875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund’s objective is to appreciate capital in the long-term by investing in companies outside the United States.
The investment process is based on a belief that the cash flow driven accounting metrics and ratios provide better insights than the traditional accounting based metrics to the company’s valuation, performance and health.
The fund only invests from the universe of approximately 400 largest c 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)
Price
- 52-Week High/Low
- $52.41 - $46.54
- Turnover
- 101%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Oversea-Chinese Banking Corp Ltd | 4.54 % |
| Shionogi & Co Ltd | 4.5 % |
| Stellantis NV | 3.7 % |
| Lloyds Banking Group PLC | 3.54 % |
| Nintendo Co Ltd | 3.53 % |
| DWS | 3.39 % |
| Ono Pharmaceutical Co Ltd | 3.3 % |
| STMicroelectronics NV | 3.23 % |
| Holcim AG | 2.97 % |
| ArcelorMittal SA | 2.94 % |
| More | 2.94 % |
Documents
Performance
YTD
-
3 Year
0.46%
5 Year
7.41%
Best
32.68%
2009
Worst
-48.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 9.4% | -5% | 4.7% | -25.7% | 7.7% | -0.4% | 7.9% | -4.1% |
| Q2 | - | -0.5% | 0.3% | -13.9% | 4% | 18.4% | -0.8% | -2.2% | 6.1% | -4.2% |
| Q3 | - | - | -2.2% | -11.6% | -7.5% | 0.2% | 0.3% | 1.2% | 3.7% | 5.7% |
| Q4 | - | - | 8.1% | 15.9% | 4.5% | 14.7% | 7.7% | -11% | 2.3% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 1.9% | 3.1% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -16% | 5% | 1% | 0% | -15% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUIAX | - | 3% | 15% | -16% | 5% | 1% | - | -15% | 22% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 5% | -22% | -15% | - | -8% | 2% | - |