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
- $13.61 - $11.55
- Turnover
- 32%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| Hansen Technologies Ltd | 2.55 % |
| TKC Corp | 2.22 % |
| IPH Ltd | 2.14 % |
| Riken Keiki Co Ltd | 2.07 % |
| Intertek Group PLC | 2.05 % |
| Zuken Inc | 2.02 % |
| NICE Information Service Co Ltd | 2 % |
| JCU Corp | 2 % |
| As One Corp | 1.98 % |
| Diploma PLC | 1.93 % |
| More | 1.93 % |
Documents
Performance
YTD
-3.4%
3 Year
-35.18%
5 Year
-9.4%
Best
33.89%
2019
Worst
-29.69%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.1% | 7.3% | -13.9% | -2.4% | -23.8% | 13.5% | - | - | - | - |
| Q2 | -1.1% | -2.5% | -15.1% | 9.2% | 21.7% | 6.1% | -2.2% | - | - | - |
| Q3 | - | -7.5% | -11.8% | -3.9% | 10% | -4.3% | 4.9% | - | - | - |
| Q4 | - | 10.3% | 9.1% | -1.4% | 13.4% | 14.8% | -12.5% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 0.1% | -0.2% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -2.8% | 1.9% | 0.2% | -4.3% | 1.6% | 1.1% | -3.5% | -5.2% | -5.6% | 10.5% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 5% | -30% | 1% | 16% | 34% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIPIX | -3% | 5% | -30% | 1% | 16% | 34% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 5% | -8% | -26% | -1% | 5% | - | - | - | - |