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 invests in securities of high-quality established and emerging companies located throughout the world 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
- $16.17 - $12.92
- Turnover
- 75%
- Expense Ratio
- 3.05%
Company Name |
Holding |
| Appian Corp | 8.99 % |
| Victoria PLC | 8.76 % |
| Tesla Inc | 5.69 % |
| Babcock International Group PLC | 5.23 % |
| HCA Healthcare Inc | 4.71 % |
| Eurofins Scientific SE | 4.67 % |
| Cricut Inc | 4.52 % |
| Floor & Decor Holdings Inc | 4.41 % |
| Global-e Online Ltd | 4.21 % |
| BILL Holdings Inc | 4.15 % |
| More | 4.15 % |
Documents
Performance
YTD
-
3 Year
-55.57%
5 Year
31.05%
Best
101.16%
2020
Worst
-66.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 30.6% | -31.9% | 16.6% | -27.2% | - | - | - | - |
| Q2 | - | -6.6% | 22.9% | -40.7% | 18.2% | 74.8% | 0.8% | - | - | - |
| Q3 | - | - | -0.8% | -5.4% | -17.6% | 19.1% | -5.1% | - | - | - |
| Q4 | - | - | 8.1% | -12.5% | -10.4% | 34.8% | 11.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | 6.4% | 4.6% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 69% | -67% | 3% | 101% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSJCX | - | 4% | 69% | -67% | 3% | 101% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 69% | -45% | -23% | 85% | - | - | - | - |