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
- $24.23 - $16.46
- Turnover
- 33%
- Expense Ratio
- 1.20%
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
18.7%
3 Year
14.73%
5 Year
78.18%
Best
31.62%
2019
Worst
-22.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 22.2% | 6.3% | -11.5% | 5.3% | -21.1% | 14.6% | 1.5% | 5.4% | - | - |
| Q2 | -4.3% | 6.6% | -15.3% | 5.4% | 20.6% | 2.5% | -0.6% | 5.6% | -2.4% | - |
| Q3 | - | -7.7% | -3.6% | -5.2% | 14.3% | 0.8% | 0.1% | 7.3% | 6.4% | - |
| Q4 | - | 12.9% | 7.1% | 7.7% | 13.6% | 9.1% | -13.5% | 2.4% | -1.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.2% | 10.7% | 4.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -3.2% | -2.3% | -0.3% | -2.3% | 9.4% | 1.5% | -4.2% | -5.1% | -1.1% | 10.9% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | 18% | -23% | 13% | 24% | 32% | -15% | 23% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLNIX | 19% | 18% | -23% | 13% | 24% | 32% | -15% | 23% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 19% | 18% | -1% | -13% | 7% | 3% | -8% | 3% | - | - |