675 Third Avenue,
New York , NY, 10017
New York , NY, 10017
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 invests in well-financed companies that are trading at discounts to their estimated i More
Link
Directors
Jan 9, 2024- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
- 52-Week High/Low
- $73.57 - $57.05
- Turnover
- 25%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Dreyfus Treasury Securities Cash Management | 10.83 % |
| Capstone Copper Corp | 5.73 % |
| Warrior Met Coal Inc | 5.64 % |
| Tidewater Inc | 4.25 % |
| Deutsche Bank AG | 4.2 % |
| Bank of Ireland Group PLC | 4.16 % |
| Buzzi SpA | 3.69 % |
| Bayerische Motoren Werke AG | 3.65 % |
| Valaris Ltd | 3.55 % |
| Subsea 7 SA | 3.47 % |
| More | 3.47 % |
Performance
YTD
-
3 Year
2.31%
5 Year
42.7%
Best
44.55%
2009
Worst
-45.61%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | 8.7% | 14.9% | 20.1% | -42.1% | 12.6% | -0.2% | 5.2% | 0.8% |
| Q2 | - | - | 3.7% | -12.5% | 4.4% | 25.3% | -4.2% | 0.5% | 3% | 0.2% |
| Q3 | - | - | -2.4% | -7.5% | -5.6% | 8.4% | -10.1% | 0.2% | 2.9% | 7.2% |
| Q4 | - | - | 6.6% | 19.5% | -0.4% | 35.9% | 7.1% | -20.2% | 2.1% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 1.4% | 8% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 15% | 11% | 18% | 7% | 6% | -21% | 14% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TAVFX | - | -0% | 15% | 11% | 18% | 7% | 6% | -21% | 14% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 15% | 32% | -9% | -9% | -22% | -15% | -5% | 4% |