875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks capital appreciation by primarily investing in international companies and to a lesser extent in the United States.
The investment process focuses on stock selection that meets growth, quality and price criteria. Quantitative research focuses on sectors and industries and in identifying trends and market leaders.
Then the research team analyzes individual companies using fundamental research techniques and qu More
Link
Directors
Nov 3, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Sebastian Werner
- Julia Merz
Price
- 52-Week High/Low
- $43.22 - $32.77
- Turnover
- 12%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| NVIDIA Corp | 3.64 % |
| DBS Group Holdings Ltd | 3.35 % |
| Brookfield Corp | 3.2 % |
| TotalEnergies SE | 3.13 % |
| ASML Holding NV | 2.88 % |
| Lonza Group AG | 2.75 % |
| Allianz SE | 2.73 % |
| Deutsche Boerse AG | 2.5 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.5 % |
| Vinci SA | 2.28 % |
| More | 2.28 % |
Documents
Performance
YTD
5.7%
3 Year
-17.45%
5 Year
15.33%
Best
42.03%
2009
Worst
-31.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 10% | -14.3% | -4.5% | -19.6% | 15.1% | -2.3% | 8% | -0.6% | 4.3% |
| Q2 | -1.6% | 2.6% | -19.1% | 11% | 23.1% | 5.6% | 1.6% | 7.3% | -1.9% | 0.3% |
| Q3 | - | -6.8% | -9% | -4.6% | 7.3% | -2% | 2.6% | 5.1% | 5.6% | -9.1% |
| Q4 | - | 9.4% | 8.2% | 3% | 14.5% | 7.7% | -16.3% | 2.7% | -2.6% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 4.3% | 3.3% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -4.2% | 3.9% | 1.1% | -2.6% | 4.1% | 2.4% | -3.7% | -5.5% | -5% | 10.3% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 14% | -32% | 4% | 22% | 30% | -17% | 26% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGQIX | 6% | 14% | -32% | 4% | 22% | 30% | -17% | 26% | 0% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 14% | -11% | -23% | 5% | 1% | -11% | 6% | -9% | -1% |