1290 Avenue of the Americas,
New York , NY, 10104
New York , NY, 10104
Summary
Link
Directors
Jan 9, 2020- Mark A. Barnard
- Christopher P.A. Komisarjevsky
- Steven M. Joenk
- Gloria D. Reeg
- Donald E. Foley
- Kathleen Stephansen
- Caroline L. Williams
- Thomas McMeekin
- Michael B. Clement
- Gary S. Schpero
- Thomas W. Brock
Chief Compliance Officer
- Joseph J. Paolo
Price
- 52-Week High/Low
- $14.17 - $9.59
- Turnover
- 26%
- Expense Ratio
- 2.29%
Company Name |
Holding |
| Amazon.com, Inc. | 4.91 % |
| Apple, Inc. | 4.68 % |
| Roche Holding AG | 4.17 % |
| Tencent Holdings Ltd. | 3.64 % |
| Facebook, Inc. | 3.64 % |
| DexCom, Inc. | 3.56 % |
| Alphabet, Inc. | 3.47 % |
| Alibaba Group Holding Ltd. | 3.32 % |
| Ecolab, Inc. | 3.31 % |
| SoftBank Group Corp. | 3.03 % |
| More | 3.03 % |
Performance
YTD
-
3 Year
-3.8%
5 Year
2.78%
Best
24.01%
2017
Worst
-22.18%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | -16.3% | 14.8% | 3% | 6.6% | - |
| Q2 | - | - | - | - | - | 21% | 1.4% | 2.7% | 5.2% | -0.4% |
| Q3 | - | - | - | - | - | -23.2% | -2.8% | 2.9% | 4.4% | 7% |
| Q4 | - | - | - | - | - | - | 8.5% | -18.8% | 5.7% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | -22% | 24% | -14% | 24% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TNTRX | - | - | - | - | - | -22% | 24% | -14% | 24% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | -38% | -5% | -8% | 5% | - |