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 focuses on high quality established and emerging companies on an international basis that are estimat 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
- $32.02 - $24.96
- Turnover
- 36%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| MercadoLibre Inc | 6.59 % |
| Coupang Inc | 5.45 % |
| DSV A/S | 5.34 % |
| Spotify Technology SA | 5.09 % |
| Meituan | 4.94 % |
| Hermes International SCA | 4.64 % |
| ICICI Bank Ltd | 4.45 % |
| Trip.com Group Ltd | 4.34 % |
| NU Holdings Ltd/Cayman Islands | 4.31 % |
| Moncler SpA | 4.31 % |
| More | 4.31 % |
Documents
Performance
YTD
-
3 Year
-9.08%
5 Year
-34.73%
Best
55.27%
2020
Worst
-48.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 16.8% | -26.3% | -2% | -15% | 22.4% | - | - | - |
| Q2 | - | -3.6% | 3.5% | -25.8% | 7.7% | 34% | 1.2% | -3.6% | - | - |
| Q3 | - | - | -9.6% | -7.8% | -10.8% | 16.1% | -4.6% | -3.9% | - | - |
| Q4 | - | - | 11.7% | 2.4% | -1.4% | 17.3% | 11.8% | -15.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 7.9% | 1.7% | -0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 21% | -48% | -7% | 55% | 35% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRNPX | - | 6% | 21% | -48% | -7% | 55% | 35% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 21% | -27% | -34% | 39% | 6% | - | - | - |