The fund seeks to provide risk-adjusted total return in the long term by investing in companies across any size 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 equity securities or investments that are economically tied to equity securities.
The team focuses on companies that exhibit superior fundamental attributes.
In addition, the team seeks to identify companies that are estimated to trade below their fair values.
When assessing companies, the team also takes into consideration factors such as cash flow generation, profitability, balance sheet metrics, and relative price trends.
As part of the process, the team evaluates the momentum, pricing behavior and chart patterns of each security.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund invests in equity securities that are economically tied to at least three countries (one of which may be the United States).
Also, the fund invests at least 40% of its net assets in issuers located outside the United States, or, if market conditions are not deemed favorable, invests at least 30% of its net assets in issuers located outside the United States.
The fund may invest without limit in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers.
Additionally, the fund may also engage in securities lending to generate income.
The fund also invests in other investment companies, including exchange-traded funds and derivative instruments.
The fund seeks to provide risk-adjusted total return in the long term by investing in companies across any size 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 equity securities or investments that are economically tied to equity securities.
The team focuses on companies that exhibit superior fundamental attributes.
In addition, the team seeks to identify companies that are estimated to trade below their fair values.
When assessing companies, the team also takes into consideration factors such as cash flow generation, profitability, balance sheet metrics, and relative price trends.
As part of the process, the team evaluates the momentum, pricing behavior and chart patterns of each security.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund invests in equity securities that are economically tied to at least three countries (one of which may be the United States).
Also, the fund invests at least 40% of its net assets in issuers located outside the United States, or, if market conditions are not deemed favorable, invests at least 30% of its net assets in issuers located outside the United States.
The fund may invest without limit in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers.
Additionally, the fund may also engage in securities lending to generate income.
The fund also invests in other investment companies, including exchange-traded funds and derivative instruments.
The fund seeks to provide risk-adjusted total return in the long term by investing in companies across any size 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 equity securities or investments that are economically tied to equity securities.
The team focuses on companies that exhibit superior fundamental attributes.
In addition, the team seeks to identify companies that are estimated to trade below their fair values.
When assessing companies, the team also takes into consideration factors such as cash flow generation, profitability, balance sheet metrics, and relative price trends.
As part of the process, the team evaluates the momentum, pricing behavior and chart patterns of each security.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund invests in equity securities that are economically tied to at least three countries (one of which may be the United States).
Also, the fund invests at least 40% of its net assets in issuers located outside the United States, or, if market conditions are not deemed favorable, invests at least 30% of its net assets in issuers located outside the United States.
The fund may invest without limit in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers.
Additionally, the fund may also engage in securities lending to generate income.
The fund also invests in other investment companies, including exchange-traded funds and derivative instruments.
The fund seeks to provide risk-adjusted total return in the long term by investing in companies across any size 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 equity securities or investments that are economically tied to equity securities.
The team focuses on companies that exhibit superior fundamental attributes.
In addition, the team seeks to identify companies that are estimated to trade below their fair values.
When assessing companies, the team also takes into consideration factors such as cash flow generation, profitability, balance sheet metrics, and relative price trends.
As part of the process, the team evaluates the momentum, pricing behavior and chart patterns of each security.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund invests in equity securities that are economically tied to at least three countries (one of which may be the United States).
Also, the fund invests at least 40% of its net assets in issuers located outside the United States, or, if market conditions are not deemed favorable, invests at least 30% of its net assets in issuers located outside the United States.
The fund may invest without limit in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers.
Additionally, the fund may also engage in securities lending to generate income.
The fund also invests in other investment companies, including exchange-traded funds and derivative instruments.
The fund seeks capital appreciation in the long term by investing in mid-size 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 companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to peers.
In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The manager invests in domestic and foreign issuers.
The fund has the flexibility to invest in companies with smaller or larger market capitalizations.
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 foreign (including frontier and emerging markets) and domestic common stocks.
The team favors companies that are estimated to trade below their fair values.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on well-capitalized companies that are facing near term challenges.
In addition, the team favors companies that are trading at significant discounts to their estimated intrinsic value.
Also, the team prefers companies with balance sheet strength, high quality business models and shareholder-friendly management teams.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The portfolio holds securities of between 15 and 50 issuers, and may have significant exposure to a small number of sectors or industries from time to time.
The fund invests in at least three different countries.
Also, the fund invests at least 40% of its net assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
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 foreign (including frontier and emerging markets) and domestic common stocks.
The team favors companies that are estimated to trade below their fair values.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on well-capitalized companies that are facing near term challenges.
In addition, the team favors companies that are trading at significant discounts to their estimated intrinsic value.
Also, the team prefers companies with balance sheet strength, high quality business models and shareholder-friendly management teams.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The portfolio holds securities of between 15 and 50 issuers, and may have significant exposure to a small number of sectors or industries from time to time.
The fund invests in at least three different countries.
Also, the fund invests at least 40% of its net assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S.
