745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks capital appreciation in the long term by investing in small-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 focuses on securities of companies issued by non-U.S. (international) companies headquarte More
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Mark Rayner
- Mark Fischer
Price
- 52-Week High/Low
- $17.93 - $14.22
- Turnover
- 32%
- Expense Ratio
- 2.38%
Company Name |
Holding |
| Fixed Income Clearing Corp | 5.54 % |
| TKC Corp | 3.16 % |
| Hansen Technologies Ltd | 2.94 % |
| BML Inc | 2.82 % |
| OBIC Business Consultants Co Ltd | 2.76 % |
| IPH Ltd | 2.68 % |
| Restore PLC | 2.66 % |
| Learning Technologies Group PLC | 2.52 % |
| New Work SE | 2.51 % |
| Asseco Poland SA | 2.44 % |
| More | 2.44 % |
Documents
Performance
YTD
-
3 Year
-2.79%
5 Year
-1.99%
Best
38.73%
2017
Worst
-29.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | -14.2% | -2.7% | -24% | 13.2% | 0.1% | 9.1% | - | - |
| Q2 | - | -1.9% | -15.3% | 8.9% | 21.4% | 5.8% | -2.5% | 11.7% | 1.8% | - |
| Q3 | - | - | -12.1% | -3.8% | 10.1% | -4.6% | 4.7% | 7.4% | 5% | - |
| Q4 | - | - | 10.1% | -1.6% | 13.1% | 15.1% | -12.7% | 6.1% | -6.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.8% | 1.7% | -0.5% | -1.4% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -30% | 0% | 15% | 33% | 0% | 39% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RINPX | - | 5% | -30% | 0% | 15% | 33% | - | 39% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | 5% | -8% | -26% | -1% | 4% | - | 19% | - | - |