666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, 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 significantly in securities that compri More
Webiste
Directors
Dec 13, 2023- Laurie A. Hesslein
- R. Alastair Short
- Richard D. Stamberger
- Peter J. Sidebottom
- David H. Chow
- Jan F. Van Eck
Chief Compliance Officer
- Francesco Michael Gozzillo
Price
- $ 37.84 ( -1.25 )
-
Feb 03, 2025Last Close
- Net Assets
-
$17.5M
Feb 22, 2024
- 52-Week High/Low
- $40.4 - $34.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
3.43%
5 Year
21.13%
Best
33.95%
2009
Worst
-49.26%
2018
Company Name |
Holding |
| Tyler Technologies Inc | 2.3 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.27 % |
| Imperial Brands PLC | 2.22 % |
| Bank of New York Mellon Corp/The | 2.13 % |
| Constellation Brands Inc | 2.08 % |
| Westpac Banking Corp | 2.06 % |
| Emerson Electric Co | 2.04 % |
| Sanofi SA | 2.04 % |
| Kao Corp | 2.03 % |
| Comcast Corp | 2.01 % |
| More | 2.01 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOTG | 0% | 3% | 8.9% | -14.5% | -1.6% | 23.9% | 25.4% | -49.3% | 7.6% | 0% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 4.7% | 5.2% | -2.9% | -21.9% | -18.5% | 11.1% | 0% | 0% | 0% | ||||
| q2 | 0% | -4.2% | 2.9% | -12% | 6.3% | 19.9% | 3.1% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -7.6% | -9.1% | 14.7% | 2.4% | 1.4% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.2% | 10% | 3.4% | 23.8% | 6.2% | -3.9% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.9% | 3.5% | 3.1% | -4.3% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |