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
- $17.11 - $13.63
- Turnover
- 75%
- Expense Ratio
- 1.67%
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
-1.7%
3 Year
-52.38%
5 Year
41.62%
Best
103.45%
2020
Worst
-66.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 31% | -31.8% | 22% | -27% | - | - | - | - | - |
| Q2 | -6.3% | 23.3% | -40.6% | 12.6% | 75.3% | 1.1% | - | - | - | - |
| Q3 | - | -0.7% | -5.1% | -13.3% | 15.6% | -4.7% | - | - | - | - |
| Q4 | - | 7.5% | -12.3% | -10.2% | 34.6% | 11.4% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.4% | 6.5% | 4.7% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 21% | 3% | 5.1% | -3.8% | 11.5% | 15% | 13.1% | -4.7% | -7.8% | -11.2% | 5% | 13.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 69% | -66% | 5% | 104% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSJIX | -2% | 69% | -66% | 5% | 104% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 69% | -45% | -22% | 87% | - | - | - | - | - |