1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks maximum capital appreciation 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 located in Europe that are estimated to trade below More
Link
Directors
Jan 3, 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
- $22.72 - $19.02
- Turnover
- 22%
- Expense Ratio
- 2.42%
Company Name |
Holding |
| On Holding AG | 6.39 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 % |
| More | 0.95 % |
Documents
Performance
YTD
-
3 Year
-16.5%
5 Year
15.4%
Best
41.73%
2020
Worst
-45.1%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 22% | -26.4% | 0.2% | -14.9% | 11.7% | -1.8% | 7.7% | -2.4% |
| Q2 | - | -3.5% | 5.7% | -24.6% | 12.6% | 30.1% | 4.2% | 2.8% | 7.8% | -2% |
| Q3 | - | - | -14.3% | -15% | -7.2% | 3.7% | -1.9% | 1.6% | 2.6% | 2.2% |
| Q4 | - | - | 13.4% | 16.3% | 2.9% | 23.4% | 5.7% | -14.8% | 2.3% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 8.1% | 0.9% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 24% | -45% | 8% | 42% | 22% | -14% | 22% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSEEX | - | 5% | 24% | -45% | 8% | 42% | 22% | -14% | 22% | -4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 24% | -24% | -19% | 25% | -7% | -8% | 2% | -13% |