300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size 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 a significant portion of its net assets in foreign securities, including d More
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Directors
Nov 13, 2023- Harris J. Ashton
- David W. Niemiec
- Edith E. Holiday
- Ann Torre Bates
- Gregory E. Johnson
- Mary C. Choksi
- Larry D. Thompson
- Rupert H. Johnson, Jr.
- Terrence J. Checki
- J. Michael Luttig
- Constantine D. Tseretopoulos
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Christopher Peel
- Herbert J Arnett Jr.
- Peter Moeschter
- Warren Pustam
Price
- 52-Week High/Low
- $8.66 - $7.28
- Turnover
- 37%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Samsung Electronics Co. Ltd. | 4.95 % |
| BP plc | 4.8 % |
| Shell plc | 4.39 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.79 % |
| Infineon Technologies AG | 3.41 % |
| Standard Chartered plc | 3.18 % |
| Lloyds Banking Group plc | 3.16 % |
| ING Groep NV | 3.14 % |
| CNH Industrial NV | 3.13 % |
| AstraZeneca plc | 3.09 % |
| More | 3.09 % |
Documents
Performance
YTD
-
3 Year
12.69%
5 Year
5.74%
Best
49.43%
2009
Worst
-12.97%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 9.9% | -0.6% | 8.5% | -27.7% | 7.2% | -3.3% | 7.6% | 0.2% |
| Q2 | - | -0.8% | 2.5% | -9.9% | 2% | 12% | -2% | 0.5% | 3.1% | -0.2% |
| Q3 | - | - | -2.3% | -13.3% | -6.9% | 1.3% | -3.4% | 1.5% | 2.6% | 8.3% |
| Q4 | - | - | 7.7% | 22.5% | -2.1% | 19.5% | 5.8% | -12.2% | 2.6% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.2% | 2.4% | 4.5% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 17% | -5% | 1% | -2% | 9% | 0% | 17% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEFRX | - | 0% | 17% | -5% | 1% | -2% | 9% | - | 17% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 17% | 16% | -26% | -18% | -20% | - | -3% | 2% |