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 U.S. and foreign equity securities.
The team prefers companies offering above-av 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)
- Thomas Shrager
- Robert Wyckoff, Jr.
- John Spears
- John Hill
- Roger de Bree
- Frank Hawrylak
- Sean McDonald
Price
- 52-Week High/Low
- $6.24 - $5.32
- Turnover
- 17%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| Nestle SA | 4.47 % |
| BAE Systems PLC | 3.68 % |
| Dreyfus Government Securities Cash Management | 3.45 % |
| Roche Holding AG | 2.8 % |
| Rubis SCA | 2.54 % |
| Bank of America Corp | 2.52 % |
| FMC Corp | 2.43 % |
| Teleperformance SE | 2.37 % |
| Fresenius SE & Co KGaA | 2.31 % |
| Deutsche Post AG | 2.26 % |
| More | 2.26 % |
Performance
YTD
-
3 Year
-8.31%
5 Year
-20.62%
Best
24.96%
2009
Worst
-31.5%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 5.1% | -3.8% | 5.3% | -24.7% | 7.6% | -0.9% | 6.5% | -1.5% |
| Q2 | - | -0.7% | -1.3% | -11% | 3.2% | 9.1% | 2.8% | 1% | 5.2% | 2.1% |
| Q3 | - | - | -2.6% | -11.5% | -22.4% | -6.9% | -1.7% | 4.5% | 4.2% | 3% |
| Q4 | - | - | 8.1% | 5.6% | 6.1% | 13.7% | -3.6% | -8.9% | 4.6% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 0.9% | 3.7% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 8% | -20% | -10% | -12% | 6% | -6% | 22% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TBHDX | - | 2% | 8% | -20% | -10% | -12% | 6% | -6% | 22% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 8% | 1% | -37% | -28% | -23% | 0% | 3% | -5% |