730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in international companies outside the United States that meet the fund’s environmental, social and governance criteria.
The fund specifically does not invest in business activities including but not limited to the production of tobacco, alcohol, casino and gambling activities, military weapons, fire arms, nuclear power, and thermal coal.
The ESG criteria are impl 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)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
- 52-Week High/Low
- $14.62 - $12.45
- Turnover
- 12%
- Expense Ratio
- 0.59%
Company Name |
Holding |
| Novo Nordisk A/S | 2.79 % |
| Sony Group Corp | 0.95 % |
| RELX PLC | 0.81 % |
| AIA Group Ltd | 0.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.66 % |
| Lonza Group AG | 0.62 % |
| Givaudan SA | 0.55 % |
| Danone SA | 0.52 % |
| Deutsche Boerse AG | 0.51 % |
| Goodman Group | 0.51 % |
| More | 0.51 % |
Documents
Performance
YTD
-
3 Year
-3.28%
5 Year
13.58%
Best
24.23%
2017
Worst
-16.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 8.8% | -6.7% | 2.7% | -22.4% | 9.5% | -0.8% | 7.8% | -2.6% |
| Q2 | - | -2.8% | 3.2% | -13.5% | 5.1% | 16.2% | 3.1% | -1% | 6.1% | -1.2% |
| Q3 | - | - | -4.8% | -10.9% | -3.1% | 3% | -0.7% | 3.2% | 5.2% | 6.6% |
| Q4 | - | - | 9.4% | 15.8% | 3.7% | 16.3% | 6.8% | -12.7% | 3.5% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 2.4% | 2.8% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 15% | -17% | 8% | 8% | 21% | -14% | 24% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSOEX | - | 1% | 15% | -17% | 8% | 8% | 21% | -14% | 24% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 15% | 5% | -18% | -8% | -8% | -8% | 5% | -9% |