240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by primarily investing in companies located outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows the opportunity set to those companies that meet earnings, growth, and return on capital hurdles.
The fund invests in companies that are estimated to trade cheaper than their intrinsic valuation at attractive dis More
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- James Lydotes
Price
- 52-Week High/Low
- $15.44 - $13.02
- Turnover
- 59%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| SHELL PLC | 4.26 % |
| BNP PARIBAS | 3.75 % |
| ORANGE SA | 3.13 % |
| DIAGEO PLC | 3.1 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.94 % |
| SANOFI SA | 2.93 % |
| MERCEDES-BENZ GROUP AG | 2.9 % |
| ING GROEP NV | 2.76 % |
| UNILEVER PLC | 2.74 % |
| X9X9USD05574 | 2.63 % |
| More | 2.63 % |
Documents
Performance
YTD
-
3 Year
-5.62%
5 Year
10.18%
Best
39.28%
2003
Worst
-40.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 9.6% | -6.9% | 1.8% | -24% | 10.8% | -0.6% | 8.2% | -4.6% |
| Q2 | - | -3.2% | 3.2% | -14.4% | 7.1% | 15.8% | 2% | -1.1% | 6.4% | -1.6% |
| Q3 | - | - | -4.3% | -11.7% | -5.6% | 2.2% | -2.2% | 3.2% | 6.9% | 7.4% |
| Q4 | - | - | 5.6% | 14.7% | 4.2% | 16.6% | 6.1% | -15.6% | 4.2% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.1% | 2.8% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -19% | 7% | 5% | 19% | -17% | 28% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPITX | - | 4% | 13% | -19% | 7% | 5% | 19% | -17% | 28% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 13% | 2% | -20% | -11% | -10% | -10% | 9% | -11% |