One Station Place,
Stamford , CT, 06902
Stamford , CT, 06902
Summary
The fund seeks capital appreciation in the long term by investing in 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 invests in foreign equity securities but may invest in U.S. securities to a limited extent.
More
Link
Directors
May 30, 2023- Richard B. Salomon
- John C. Hover II
- Paul F. Balser
- Jack E. Fockler
- Jay Hill
- Thomas W. Oakley
- Robert C. Elliott
- Thomas H. Shrager
- Robert Q. Wyckoff, Jr.
- Jeannine G. Caruso
Chief Compliance Officer
- Elise M. Dolan
Fund Manager(s)
- John Spears
- Thomas Shrager
- Robert Wyckoff, Jr.
- Roger de Bree
- John Hill
- Frank Hawrylak
- Sean McDonald
Price
- 52-Week High/Low
- $29.98 - $25.29
- Turnover
- 11%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| Alphabet Inc | 4.79 % |
| Berkshire Hathaway Inc | 4.46 % |
| TotalEnergies SE | 3.85 % |
| BAE Systems PLC | 3.65 % |
| Nestle SA | 3.42 % |
| Heineken Holding NV | 2.97 % |
| Roche Holding AG | 2.8 % |
| SOL SpA | 2.67 % |
| DBS Group Holdings Ltd | 2.63 % |
| Novartis AG | 2.38 % |
| More | 2.38 % |
Performance
YTD
-
3 Year
-12.58%
5 Year
-9.44%
Best
25.32%
1999
Worst
-12.44%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 6.6% | -3.3% | 49.6% | -21.4% | 8.2% | -2.1% | 6.8% | -2.3% |
| Q2 | - | -0.6% | 1.5% | -7.9% | 255.9% | 9.9% | 2.8% | 2.6% | 3% | 2.8% |
| Q3 | - | - | -1.7% | -5.8% | -10.6% | -84.8% | -1.4% | 2.9% | 2% | 3.3% |
| Q4 | - | - | 1.7% | 4.2% | 5.2% | 57.7% | 1.2% | -9.1% | 2.4% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 1.2% | 3.8% | -0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 7% | -12% | 6% | -2% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TBGVX | - | 5% | 7% | -12% | 6% | -2% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 7% | 9% | -21% | -18% | - | - | - | - |