730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund’s objective is to generate total return through investing in international companies outside the United States.
The investment process is designed to discover companies with sustainable earnings, structural long term growth opportunities and differentiated products and/or services with margin expansion opportunities.
The research team then applies qualitative research in evaluating management track record and More
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
Price
- 52-Week High/Low
- $16.04 - $13.47
- Turnover
- 29%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| ING Groep NV | 2.18 % |
| Recruit Holdings Co Ltd | 1.77 % |
| CRH PLC | 1.67 % |
| Tokyo Electron Ltd | 1.52 % |
| Shin-Etsu Chemical Co Ltd | 1.46 % |
| EssilorLuxottica SA | 1.42 % |
| MonotaRO Co Ltd | 1.4 % |
| Beiersdorf AG | 1.35 % |
| LTIMindtree Ltd | 1.13 % |
| Moncler SpA | 1.12 % |
| More | 1.12 % |
Documents
Performance
YTD
1.7%
3 Year
-23.55%
5 Year
12.7%
Best
34.76%
2017
Worst
-25.46%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 8.4% | -10.2% | -8.6% | -22.7% | 15.4% | 1% | 8.7% | -2.9% | 6% |
| Q2 | -2.9% | 3.6% | -18% | 18.5% | 33.2% | 3.6% | 0.9% | 8.1% | -2.4% | 4.4% |
| Q3 | - | -8.1% | -7.3% | -9.8% | 8.2% | -1.5% | 1.6% | 9.3% | 7.9% | -10.1% |
| Q4 | - | 12.1% | 9.2% | -2.2% | 15.8% | 7.7% | -18.3% | 4.9% | -3.4% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | 1.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -4.7% | 3% | 1.3% | -2.9% | 5.3% | 2.6% | -4.8% | -5.9% | -4.3% | 10.1% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -26% | -5% | 29% | 29% | 0% | 35% | -1% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIOSX | 2% | 14% | -26% | -5% | 29% | 29% | - | 35% | -1% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 14% | -4% | -31% | 13% | 0% | - | 15% | -11% | 2% |