51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks long-term capital growth by investing in foreign companies.
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 focuses on building a diversified portfolio across sectors, industries and countries to reduce risk. The research team looks for companies that are expected to provide higher total returns that the ind More
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Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Jonathan White
- Mary Pryshlak
Price
- 52-Week High/Low
- $8.45 - $6.78
- Turnover
- 65%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.66 % |
| Unilever plc | 2.31 % |
| INVESCO GOVT AND AGCY LEX | 2.26 % |
| Novo Nordisk A/S | 2.25 % |
| iShares MSCI ACWI ex U.S. ETF | 2.1 % |
| Shell plc | 2.08 % |
| ASML Holding NV | 2.04 % |
| Tencent Holdings Ltd. | 2 % |
| TotalEnergies SE | 1.82 % |
| HSBC Holdings plc | 1.58 % |
| More | 1.58 % |
Performance
YTD
-
3 Year
-3.72%
5 Year
1.9%
Best
11.18%
2023
Worst
-17.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 6.9% | -6.9% | 7.7% | - | - | - | - | - |
| Q2 | - | -3.2% | 3.7% | -15.5% | 6.5% | 6.3% | - | - | - | - |
| Q3 | - | - | -5.8% | -9.3% | -83.5% | 5.2% | - | - | - | - |
| Q4 | - | - | 7.9% | 15.6% | 2.3% | 264.9% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 3.2% | 3.7% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -18% | 8% | -0% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MYIIX | - | 1% | 11% | -18% | 8% | -0% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 11% | 4% | -19% | -17% | - | - | - | - |