1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks to appreciate capital through investing in small companies outside of the United States.
The fund considers investments in developed regions and emerging markets around the world and diversifies investment across many industries, countries and geographical regions.
The investment process starts with small-size companies in the market cap range between $500 million and $3 billion and then applies fundamental r 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 - $11.1
- Turnover
- 31%
- Expense Ratio
- 11.23%
Company Name |
Holding |
| State Street Global Advisors | 5.43 % |
| State Street Global Advisors | 3.29 % |
| Fugro NV | 2.21 % |
| Diploma PLC | 2.11 % |
| Accelleron Industries AG | 2.08 % |
| Nichias Corp | 1.99 % |
| Kemira Oyj | 1.89 % |
| Ulvac Inc | 1.88 % |
| YAMABIKO Corp | 1.87 % |
| Sweco AB | 1.78 % |
| More | 1.78 % |
Documents
Performance
YTD
-0.9%
3 Year
-24.1%
5 Year
12.98%
Best
36.46%
2017
Worst
-30.1%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.9% | 6.2% | -15.3% | 0.9% | -23.3% | 10.3% | -1% | 10.3% | - | - |
| Q2 | - | -0.7% | -16.1% | 9% | 20.8% | 5.1% | 0.3% | 10.4% | - | - |
| Q3 | - | -7.3% | -10.8% | -1.7% | 11% | -3.4% | 0.6% | 6.2% | - | - |
| Q4 | - | 13.8% | 10.3% | 2.2% | 14.2% | 13.2% | -19.4% | 5.7% | 1.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -1.5% | 0.9% | 1.7% | -4.7% | 2.5% | 2.3% | -3.1% | -6.6% | -4.9% | 10.5% | 6.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 9% | -30% | 11% | 18% | 28% | -21% | 37% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NIOAX | -1% | 9% | -30% | 11% | 18% | 28% | -21% | 37% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 9% | -9% | -16% | 1% | -1% | -15% | 17% | - | - |