1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks to appreciate capital through investing in foreign companies in the developed and emerging markets.
The investment process starts with companies with market capitalization of more than $2.5 billion and then applies financial screens to narrow the list of stocks that are lagging their estimated long term valuation.
The research team then considers local and regional market conditions, political climate and bus More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
Price
- 52-Week High/Low
- $14.84 - $11.79
- Turnover
- 50%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| ASML Holding NV | 3.49 % |
| AstraZeneca PLC | 2.43 % |
| Experian PLC | 2.09 % |
| Hitachi Ltd | 2.07 % |
| London Stock Exchange Group PLC | 1.97 % |
| RELX PLC | 1.96 % |
| Novo Nordisk A/S | 1.8 % |
| BAE Systems PLC | 1.8 % |
| Shell PLC | 1.77 % |
| Symrise AG | 1.73 % |
| More | 1.73 % |
Performance
YTD
2.3%
3 Year
-20.09%
5 Year
5.31%
Best
34.14%
2009
Worst
-43.03%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 7% | -12.2% | -9% | -22.3% | 11.6% | -0.1% | 7.7% | -0.1% | 5.6% |
| Q2 | -2.3% | 2.5% | -14.9% | 21.2% | 20.9% | 2.5% | -0.2% | 7.1% | -3% | - |
| Q3 | - | -5.5% | -8.9% | -11.2% | 7.5% | -0.9% | 1.4% | 7.1% | 6.3% | -9.3% |
| Q4 | - | 8.8% | 8.9% | 4.4% | 12.7% | 6.3% | -14% | 3.3% | -3.9% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 1.9% | 3.5% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -4.1% | 2.2% | 3.2% | -4.7% | 4.3% | 2.5% | -2.9% | -5.1% | -2.4% | 8% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 11% | -26% | 2% | 14% | 23% | -15% | 28% | -1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NILIX | 2% | 11% | -26% | 2% | 14% | 23% | -15% | 28% | -1% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 11% | -5% | -25% | -3% | -6% | -9% | 8% | -11% | - |