290 Woodcliff Drive,
Fairport , NY, 14450
Fairport , NY, 14450
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The sub-adviser’s 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 focuses on foreign developed and emerging market companies.
MoreLink
Directors
Jan 11, 2024- Chester N. Watson
- John M. Glazer
- Paul A. Brooke
- Russell O. Vernon
- Eunice K. Chapon
- Paul J. Battaglia
Chief Compliance Officer
- Samantha M. Larew
Fund Manager(s)
Price
- 52-Week High/Low
- $24.84 - $21.99
- Turnover
- 102%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT | 6.08 % |
| Fugro NV | 2.53 % |
| TFI International Inc | 1.95 % |
| Howden Joinery Group PLC | 1.79 % |
| Element Fleet Management Corp | 1.77 % |
| Sojitz Corp | 1.67 % |
| Fukuoka Financial Group Inc | 1.66 % |
| Euronext NV | 1.61 % |
| Saab AB | 1.51 % |
| ALK-Abello A/S | 1.36 % |
| More | 1.36 % |
Advisor
Documents
Performance
YTD
-
3 Year
-30.12%
5 Year
11.4%
Best
42.04%
2017
Worst
-30.41%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.2% | 5.8% | -15% | 0.4% | -19.8% | 11.1% | 2.9% | 8.6% | -1.9% |
| Q2 | - | - | -1.8% | -19.2% | 8.9% | 29% | 6.2% | 0.5% | 10.6% | 0.1% |
| Q3 | - | - | -5.8% | -8.2% | -10.9% | 14.5% | -5.1% | -0.6% | 11.3% | 4.2% |
| Q4 | - | - | 8.9% | 10.4% | 4.6% | 17.4% | 9.7% | -19% | 6.2% | -8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 4% | 2% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 5% | -30% | 2% | 39% | 25% | -18% | 42% | -7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAIIX | - | 1% | 5% | -30% | 2% | 39% | 25% | -18% | 42% | -7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 5% | -9% | -25% | 23% | -4% | -12% | 23% | -16% |