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)
- Bruno Paulson
- Vladimir Demine
- Marcus Watson
- William Lock
- Nic Sochovsky
- Alex Gabriele
- Richard Perrott
- Nathan Wong
Price
- 52-Week High/Low
- $20.01 - $15.29
- Turnover
- 11%
- Expense Ratio
- 2.25%
Company Name |
Holding |
| SAP SE | 7.06 % |
| Visa Inc | 6.23 % |
| Alphabet Inc | 6.19 % |
| Microsoft Corp | 5.93 % |
| Intercontinental Exchange Inc | 3.98 % |
| Morgan Stanley & Co. LLC | 3.69 % |
| UnitedHealth Group Inc | 3.3 % |
| Thermo Fisher Scientific Inc | 3.24 % |
| Aon PLC | 3.13 % |
| Constellation Software Inc/Canada | 3.09 % |
| More | 3.09 % |
Advisor
Documents
Performance
YTD
3.1%
3 Year
8.02%
5 Year
41.7%
Best
25.84%
2019
Worst
-21.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 7.2% | -9.2% | 0.5% | -14.1% | 12.2% | -0.2% | 9.1% | 1.9% | - |
| Q2 | -2% | 6.4% | -13.2% | 7.6% | 17.4% | 5.3% | 6.8% | 5.2% | 2.2% | -2% |
| Q3 | - | -4.6% | -9.2% | -1.9% | 4.6% | 0.4% | 5.2% | 0.3% | 0.9% | -2.9% |
| Q4 | - | 11.4% | 9.2% | 8.9% | 6.3% | 4.9% | -10% | 5.3% | -1.9% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 3.9% | - | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -4.7% | 5.8% | 2.2% | -1.3% | 5.5% | 1.3% | -0.5% | -5.4% | -2.8% | 9.7% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | -22% | 16% | 12% | 26% | -1% | 22% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSGQX | 3% | 20% | -22% | 16% | 12% | 26% | -1% | 22% | 3% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 20% | -1% | -11% | -4% | -3% | 6% | 2% | -6% | - |