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
- $51.55 - $36.08
- Turnover
- 101%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Sumitomo Mitsui Financial Group Inc | 5.17 % |
| Roche Holding AG | 4.86 % |
| BHP Group Ltd | 4.68 % |
| Novartis AG | 4.59 % |
| BNP Paribas SA | 3.61 % |
| Kyocera Corp | 3.22 % |
| British American Tobacco PLC | 2.99 % |
| Sekisui House Ltd | 2.69 % |
| Nintendo Co Ltd | 2.63 % |
| AP Moller - Maersk A/S | 2.46 % |
| More | 2.46 % |
Documents
Performance
YTD
-
3 Year
-17.15%
5 Year
-22.87%
Best
5.15%
2021
Worst
-27.68%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -5% | 0.9% | -25.7% | 7.8% | -0.3% | - | - |
| Q2 | - | - | - | -13.9% | 7.8% | 18.5% | -0.8% | -2.1% | -1.9% | - |
| Q3 | - | - | - | -11.6% | -7.6% | 0.1% | 0.3% | 1.3% | 3.7% | - |
| Q4 | - | - | - | - | 4.5% | 14.7% | 7.7% | -11.1% | 2.3% | - |
| 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% | -28% | 5% | 1% | 0% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUITX | - | - | - | -28% | 5% | 1% | - | -15% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -6% | -22% | -15% | - | -8% | - | - |