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 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 companies located anywhere in the world, including developing markets.
MoreLink
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)
- Herbert J Arnett Jr.
- Christopher Peel
- Peter Moeschter
- Warren Pustam
Price
- 52-Week High/Low
- $27.88 - $22.83
- Turnover
- 44%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| AstraZeneca plc | 4.04 % |
| UnitedHealth Group, Inc. | 3.25 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.05 % |
| PNC Financial Services Group, Inc. (The) | 2.96 % |
| Rolls-Royce Holdings plc | 2.93 % |
| Microsoft Corp. | 2.89 % |
| TJX Cos., Inc. (The) | 2.85 % |
| Alphabet, Inc. | 2.83 % |
| Unilever plc | 2.82 % |
| Bank of America Corp. | 2.78 % |
| More | 2.78 % |
Documents
Performance
YTD
-
3 Year
7.35%
5 Year
17.28%
Best
32.55%
2003
Worst
-43.6%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 9.5% | -2.9% | 4% | -22.1% | 8.1% | -2.8% | 6% | -1.6% |
| Q2 | - | -2.8% | 2.6% | -13% | 3% | 11.1% | -1.6% | 1.8% | 4.3% | -1.7% |
| Q3 | - | - | -3.7% | -9% | -4.5% | 5.1% | -1.3% | 3.2% | 3.3% | 7.6% |
| Q4 | - | - | 11.2% | 13.5% | 1% | 14.9% | 2.5% | -14.8% | 2.7% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 3.9% | 4.8% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -13% | 3% | 5% | 9% | -15% | 18% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEGRX | - | 4% | 19% | -13% | 3% | 5% | 9% | -15% | 18% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 19% | 9% | -24% | -12% | -20% | -9% | -2% | -1% |