680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks to invest in companies located in developed or emerging markets of Asia, Europe and Latin America.
The sub-adviser’s philosophy is based on the belief that in the long-run earnings growth drives equity returns. The investment process is designed to identify companies with above-average and consistent earnings and established market niches or deriving substantial revenues from the rising demand in the emerging mar More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
Price
- 52-Week High/Low
- $12.38 - $10.08
- Turnover
- 40%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Dreyfus Institutional Preferred Government Money Market Fund | 99.98 % |
| Deutsche Bank Securities Inc. | 0 % |
| More | 0 % |
Documents
Performance
YTD
-
3 Year
-37.22%
5 Year
-17.69%
Best
25.53%
2020
Worst
-18.99%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 8% | -12.9% | 1.9% | -20.9% | 18.9% | 0.6% | 9.9% | 2.1% |
| Q2 | - | - | -4.8% | -2.6% | -1.6% | 19.9% | -0.8% | -1.8% | 9.2% | -0.3% |
| Q3 | - | - | -6% | -12.3% | -14.8% | 11.6% | -5.4% | -5.1% | 9.8% | 11.9% |
| Q4 | - | - | -5.3% | 15.4% | -2.2% | 18.6% | 8.1% | -11.7% | 7.9% | -6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -9% | -14% | -16% | 26% | 25% | -19% | 0% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TYWIX | - | 0% | -9% | -14% | -16% | 26% | 25% | -19% | - | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | -9% | 7% | -43% | 9% | -4% | -13% | - | -3% |