730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to generate capital appreciation through investing in small-size international companies outside the U.S.
The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark MSCI All Cap Weighted ex USA Ind 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
- $11.66 - $9.43
- Turnover
- 119%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Yangzijiang Shipbuilding Holdings Ltd | 0.75 % |
| Accelleron Industries AG | 0.7 % |
| Embraer SA | 0.7 % |
| Unipol Gruppo SpA | 0.69 % |
| SPIE SA | 0.68 % |
| Celestica Inc | 0.66 % |
| QinetiQ Group PLC | 0.65 % |
| Belimo Holding AG | 0.65 % |
| Hiscox Ltd | 0.63 % |
| Arcadis NV | 0.63 % |
| More | 0.63 % |
Documents
Performance
YTD
-1.6%
3 Year
-12.62%
5 Year
5.97%
Best
34.47%
2017
Worst
-23.54%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 4.8% | -5.4% | 5.1% | -32.2% | 9.8% | -1.4% | 9.3% | - | - |
| Q2 | -4.5% | 2.3% | -15.8% | 7.3% | 23.4% | -0.3% | -4.7% | 8% | - | - |
| Q3 | - | -1.8% | -9.9% | -7.1% | 7.4% | -2.4% | -1.6% | 8% | - | - |
| Q4 | - | 9% | 10% | 0.1% | 15.5% | 7.2% | -15.5% | 5.4% | -1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3% | 3% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.9% | 1% | 1.7% | -3.2% | 3.9% | 4.9% | -3.4% | -3.1% | -5.2% | 9.4% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 13% | -21% | 5% | 4% | 17% | -24% | 35% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLISX | -2% | 13% | -21% | 5% | 4% | 17% | -24% | 35% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 13% | 0% | -22% | -13% | -12% | -17% | 15% | - | - |