1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in U.S. and non-U.S. companies.
The team utilizes both a top-down and a bottom-up s More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
- 52-Week High/Low
- $22.86 - $14.91
- Turnover
- 33%
- Expense Ratio
- 2.24%
Company Name |
Holding |
| NVIDIA Corp | 9.75 % |
| Microsoft Corp | 9.47 % |
| Costco Wholesale Corp | 6.04 % |
| Progressive Corp/The | 6.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.95 % |
| CRH PLC | 5.94 % |
| Ferrari NV | 5.45 % |
| Mitsui & Co Ltd | 5.25 % |
| JPMorgan Chase & Co | 5.07 % |
| LPL Financial Holdings Inc | 5 % |
| More | 5 % |
Documents
Performance
YTD
20.6%
3 Year
14.15%
5 Year
73.23%
Best
31.56%
2019
Worst
-23.1%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 21.9% | 6.1% | -11.7% | 5% | -21.4% | 14.3% | 1.2% | 5% | - | - |
| Q2 | -3.7% | 6.3% | -15.5% | 5.2% | 20.2% | 2.3% | -0.9% | 5.4% | -2.5% | - |
| Q3 | - | -7.9% | -3.9% | -5.6% | 14% | 0.5% | -0.2% | 7% | 6.1% | - |
| Q4 | - | 13.6% | 7.2% | 7.4% | 13.3% | 9.9% | -13.8% | 2.1% | -1.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.1% | 10.5% | 4% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -3.2% | -2.4% | -0.5% | -2.3% | 9.3% | 1.5% | -4.3% | -5.2% | -1.2% | 10.7% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21% | 17% | -23% | 12% | 22% | 32% | -16% | 21% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLNCX | 21% | 17% | -23% | 12% | 22% | 32% | -16% | 21% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 21% | 17% | -2% | -15% | 6% | 3% | -9% | 2% | - | - |