51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks long-term growth of capital through investing in companies located outside the U.S.
The fund is sub-advised by MacKay Shields LLC with a focus on finding companies in developed and emerging regions of the world.
The investment process favors large- and mid-size companies in the developed regions of the world and looks for quality companies with strong financial statements, high return on capital and establish More
Link
Directors
Jan 12, 2024- Alan R. Latshaw
- Jacques P. Perold
- Karen Hammond
- David H. Chow
- Susan B. Kerley
- Naim Abou-Jaoude
- Richard S. Trutanic
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
Price
- 52-Week High/Low
- $16.76 - $13.32
- Turnover
- 94%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| HDFC Bank Ltd. | 6.51 % |
| ICON plc | 5.67 % |
| iShares MSCI ACWI ex US ETF | 4.57 % |
| Nice Ltd. | 4.22 % |
| Tencent Holdings Ltd. | 3.76 % |
| Diageo plc | 3.74 % |
| Globant SA | 3.58 % |
| Dassault Systemes SE | 3.57 % |
| AIA Group Ltd. | 3.46 % |
| Amadeus IT Group SA | 3.4 % |
| More | 3.4 % |
Documents
Performance
YTD
1.1%
3 Year
-22.68%
5 Year
-0.38%
Best
32.34%
2017
Worst
-26.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 7.1% | -12.7% | 16.4% | -19.9% | 10.6% | -0.8% | 9.7% | -2% | 4.2% |
| Q2 | - | -1.2% | -16.8% | 7.8% | 19.7% | 1.1% | 4.3% | 8% | 1.6% | 1.2% |
| Q3 | - | -13% | -8.9% | -12.4% | 6.8% | -0.4% | 2% | 5.8% | 4.1% | -6.6% |
| Q4 | - | 14.3% | 11% | 2% | -1.3% | 6.8% | -14.8% | 5.5% | -8.4% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -3% | 2.6% | -0.2% | -3.5% | 2.6% | 0.9% | -7.6% | -6.7% | -1.8% | 8.8% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 4% | -27% | -3% | 17% | 21% | -12% | 32% | -5% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSIIX | 1% | 4% | -27% | -3% | 17% | 21% | -12% | 32% | -5% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 4% | -5% | -29% | 0% | -8% | -5% | 13% | -15% | 6% |