One Station Place,
Stamford , CT, 06902
Stamford , CT, 06902
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The 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 invests in U.S. and foreign equity securities.
The team prefers companies that are estimate More
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Directors
May 30, 2023- Richard B. Salomon
- John C. Hover II
- Paul F. Balser
- Jack E. Fockler
- Jay Hill
- Thomas W. Oakley
- Robert C. Elliott
- Thomas H. Shrager
- Robert Q. Wyckoff, Jr.
- Jeannine G. Caruso
Chief Compliance Officer
- Elise M. Dolan
Fund Manager(s)
- John Spears
- Thomas Shrager
- Robert Wyckoff, Jr.
- John Hill
- Roger de Bree
- Frank Hawrylak
- Sean McDonald
Price
- 52-Week High/Low
- $20.13 - $17.88
- Turnover
- 18%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| Berkshire Hathaway Inc | 6.95 % |
| Alphabet Inc | 3.85 % |
| National Western Life Group In | 3.73 % |
| Safran SA | 3.42 % |
| Wells Fargo & Co | 2.98 % |
| Heineken Holding NV | 2.25 % |
| Teleperformance SE | 2.24 % |
| FMC Corp | 2.15 % |
| Johnson & Johnson | 2.07 % |
| Diageo PLC | 1.76 % |
| More | 1.76 % |
Performance
YTD
-0.4%
3 Year
-11.46%
5 Year
-4.36%
Best
38.91%
1997
Worst
-24.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.4% | 5.4% | -2.3% | -4.2% | -22.1% | 9.5% | -2.8% | 4.7% | -1.5% | 1.4% |
| Q2 | - | 3.3% | -8% | 18.7% | 10.3% | 1.1% | 2.9% | 2.6% | 4.9% | -2.2% |
| Q3 | - | -1.1% | -7.2% | -13.4% | -1.4% | -1.2% | 3.2% | 3.9% | 2.1% | -7.6% |
| Q4 | - | 0.2% | 6.2% | 5% | 13.4% | -0.9% | -8.4% | 3.9% | 4% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 1.1% | 4.1% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -1.4% | 0.6% | 2.5% | -3.2% | 4.1% | 2.7% | -0.9% | -2.8% | -3% | 6% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 7% | -11% | 3% | -4% | 10% | -6% | 17% | 10% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWEBX | -0% | 7% | -11% | 3% | -4% | 10% | -6% | 17% | 10% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 7% | 10% | -24% | -20% | -19% | -0% | -3% | 0% | -5% |