1345 Avenue of the Americas,
New York , NY, 10105
New York , NY, 10105
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 focuses on securities of U.S. companies and foreign companies in More
Link
Directors
Jan 10, 2024- Patricia M. Haverland
- Donald E. Foley
- Mark A. Barnard
- Kathleen Stephansen
- Michael B. Clement
- Thomas McMeekin
- Thomas W. Brock
- Gary S. Schpero
- Jeffery S. Perry
- Steven M. Joenk
Chief Compliance Officer
- Joseph J. Paolo
Fund Manager(s)
- Kenneth Kozlowski
- Gideon Smith
- Alwi Chan
- Cameron Gray
- Ram Rasaratnam
Price
- 52-Week High/Low
- $20.22 - $16.41
- Turnover
- 31%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Apple, Inc. | 4.44 % |
| Alphabet, Inc. | 2.4 % |
| Amazon.com, Inc. | 2.31 % |
| Meta Platforms, Inc. | 1.33 % |
| Coca-Cola Co. (The) | 1.14 % |
| Costco Wholesale Corp. | 0.98 % |
| Berkshire Hathaway, Inc. | 0.97 % |
| Royal Bank of Canada | 0.89 % |
| Automatic Data Processing, Inc. | 0.73 % |
| Broadcom, Inc. | 0.72 % |
| More | 0.72 % |
Advisor
Documents
Performance
YTD
-
3 Year
10.52%
5 Year
37.53%
Best
23.8%
2019
Worst
-15.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.3% | 4.4% | -5.5% | -3.1% | -18.3% | 11.8% | -1.6% | 6.4% | 2.4% |
| Q2 | - | -3.6% | 5.4% | -12.8% | 15% | 15.4% | 4.6% | 2.6% | 4.3% | 2.4% |
| Q3 | - | - | -4% | -6.3% | -6.8% | 6.1% | 1.5% | 6.1% | 4.3% | 1.5% |
| Q4 | - | - | 9.5% | 9.7% | 9.8% | 9.6% | 3% | -10.2% | 5% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.5% | 2.6% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -15% | 14% | 10% | 24% | -6% | 22% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TNBIX | - | 3% | 15% | -15% | 14% | 10% | 24% | -6% | 22% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 6% | -13% | -7% | -5% | 1% | 2% | -3% |