680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to appreciate capital through investing in small-size companies in the non-U.S. companies.
The investment process starts with a list of companies with market capitalizations between $60 million and $8 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.
The team then with the help of qualitative and quantitative research More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Magnus Larsson
- David Hirsh
Price
- 52-Week High/Low
- $16.26 - $13.09
- Turnover
- 40%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| State of Wisconsin Investment Board | 2.7 % |
| Nippon Gas Co Ltd | 2.44 % |
| Siegfried Holding AG | 2.43 % |
| Viscofan SA | 2.41 % |
| Steadfast Group Ltd | 2.06 % |
| Tate & Lyle PLC | 1.99 % |
| Rohto Pharmaceutical Co Ltd | 1.95 % |
| Bodycote PLC | 1.86 % |
| Osisko Gold Royalties Ltd | 1.8 % |
| Organo Corp | 1.52 % |
| More | 1.52 % |
Documents
Performance
YTD
3.9%
3 Year
-22.97%
5 Year
-4.63%
Best
38.86%
2017
Worst
-28.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 9.2% | -15.7% | -0.4% | -28.8% | 14.3% | 3.7% | 11.7% | 1.7% | 5.7% |
| Q2 | -5.4% | -2% | -17% | 5.2% | 24.1% | 2% | -2.7% | 10.8% | -3% | 3.8% |
| Q3 | - | -5.8% | -9.5% | -2.8% | 8.8% | -2.1% | -4.2% | 7.4% | 8.7% | -3.1% |
| Q4 | - | 9.3% | 12.7% | -1.7% | 18.3% | 9.9% | -20.2% | 4.6% | -7% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 3.8% | 3.4% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -0.3% | 2.1% | -1% | -3.6% | 2.8% | 1.6% | -2% | -5.5% | -4.3% | 7.1% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 8% | -29% | 0% | 14% | 28% | 0% | 39% | -0% | 13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TCMIX | 4% | 8% | -29% | 0% | 14% | 28% | - | 39% | -0% | 13% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 8% | -7% | -27% | -2% | -1% | - | 19% | -10% | 14% |