1600 Summer Street,
Stamford , CT, 06905
Stamford , CT, 06905
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-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 companies located in both developed and emerging market countries outsi More
Link
Directors
Dec 13, 2021- Michael A. Jessee
- Jeanne M. La Porta
- Ellen M. Needham
- Donna M. Rapaccioli
- Richard D. Shirk
- John R. Costantino
- Michael F. Holland
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
Price
- 52-Week High/Low
- $18.43 - $10.66
- Turnover
- 18.9%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Nestle SA | 3.79 % |
| ASML Holding NV | 3.58 % |
| Schneider Electric SE | 3.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.24 % |
| Roche Holding AG | 3.15 % |
| AstraZeneca PLC | 2.9 % |
| Novartis AG | 2.82 % |
| Air Liquide SA | 2.69 % |
| Infineon Technologies AG | 2.55 % |
| Daikin Industries Ltd | 2.46 % |
| More | 2.46 % |
Documents
Performance
YTD
-
3 Year
-7.94%
5 Year
-10.31%
Best
38.58%
2003
Worst
-52.63%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -27% | 7.4% | -21.5% | 12.1% | -1.2% | 5.6% | -4% |
| Q2 | - | - | - | - | 5.8% | 18.7% | 4.9% | -0.8% | 6.2% | -1.3% |
| Q3 | - | - | - | - | -31.8% | 4.4% | -0.6% | 1.5% | 4.6% | 6% |
| Q4 | - | - | - | - | 1.4% | 8.9% | 7.3% | -13.1% | 4.3% | -3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -27% | 2% | 13% | 27% | -16% | 22% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SIESX | - | - | - | -27% | 2% | 13% | 27% | -16% | 22% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -6% | -25% | -4% | -2% | -10% | 3% | -12% |