101 John F. Kennedy Parkway,
Short Hills , NJ, 07078-2716
Short Hills , NJ, 07078-2716
Summary
The fund seeks primarily capital appreciation and secondarily income 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 securities of U.S. and foreign companies.
The te More
Link
Directors
Mar 8, 2024- Keith E. Mitchell
- Gregory E. Johnson
- Jan Hopkins Trachtman
- Ann Torre Bates
- Jennifer M. Johnson
- Valerie M. Williams
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $17.51 - $15.04
- Turnover
- 30.7%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| JPMorgan Chase & Co. | 4.27 % |
| Medtronic plc | 3.68 % |
| Samsung Electronics Co. Ltd. | 3.66 % |
| Shell plc | 3.63 % |
| Haleon plc | 3.61 % |
| DBS Group Holdings Ltd. | 3.57 % |
| Ferguson plc | 3.53 % |
| Heineken NV | 3.5 % |
| Hartford Financial Services Group, Inc. (The) | 3.45 % |
| Johnson Controls International plc | 3.45 % |
| More | 3.45 % |
Documents
Performance
YTD
-
3 Year
-4.84%
5 Year
8.19%
Best
29.81%
2003
Worst
-40.48%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 3.3% | -4.8% | 1.9% | -26.9% | 11.2% | -2.6% | 6.5% | 1.1% |
| Q2 | - | -0.6% | 4% | -9.3% | 14.5% | 13.7% | 1.4% | 2.2% | 2% | 3.3% |
| Q3 | - | - | -1.6% | -12.4% | -9.7% | -1.5% | 1.2% | 4.4% | 2.1% | 6.2% |
| Q4 | - | - | 4.5% | 5.7% | 4.1% | 21.7% | 3.4% | -10.6% | 2.3% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.5% | 4.4% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 8% | -20% | 9% | 0% | 19% | -9% | 14% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEBIX | - | 6% | 8% | -20% | 9% | 0% | 19% | -9% | 14% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 8% | 1% | -18% | -16% | -10% | -2% | -5% | 6% |