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 sub-adviser’s 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 securities of issuers located throughout the world.
The team 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)
- William Lock
- Vladimir Demine
- Bruno Paulson
- Marcus Watson
- Nic Sochovsky
- Alex Gabriele
- Richard Perrott
- Nathan Wong
Price
- 52-Week High/Low
- $37.43 - $30.47
- Turnover
- 17%
- Expense Ratio
- 1.66%
Company Name |
Holding |
| Accenture PLC | 5.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.35 % |
| Universal Music Group NV | 0.8 % |
| More | 0.8 % |
Advisor
Documents
Performance
YTD
1.3%
3 Year
3.76%
5 Year
33.04%
Best
25%
2017
Worst
-18.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 6.1% | -9.2% | 1.1% | -13.2% | 14.9% | -1.1% | 9.7% | 3.5% | 0.3% |
| Q2 | -4.6% | 5% | -10.5% | 8.2% | 15.5% | 4.6% | 5.8% | 5.8% | 2.8% | 2.9% |
| Q3 | - | -5.1% | -8.7% | -2.6% | 3.4% | -0.4% | 5% | - | 0.5% | -2.6% |
| Q4 | - | 8.7% | 9.6% | 11.1% | 5.4% | 2.7% | -9.6% | 7.5% | -2% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 2.6% | - | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -3.8% | 5.6% | 3.3% | -3.6% | 5.5% | 1% | -0.6% | -5.5% | -1.9% | 8.3% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -19% | 18% | 9% | 24% | -2% | 25% | 5% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFLX | 1% | 14% | -19% | 18% | 9% | 24% | -2% | 25% | 5% | 6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 14% | 3% | -8% | -7% | -5% | 4% | 6% | -5% | 7% |