680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s primary objective is to generate returns that are similar to stock market benchmark with lesser volatility over a full market cycle.
The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are t More
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Directors
Mar 15, 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)
- Jason Subotky
- Stephen Yacktman
- Adam Sues
Price
- 52-Week High/Low
- $16.58 - $13.95
- Turnover
- 23%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Bollore SE | 9.35 % |
| Ocean Wilsons Holdings Ltd | 3.21 % |
| LG H&H Co Ltd | 3.01 % |
| KT&G Corp | 2.96 % |
| Yuasa Trading Co Ltd | 2.66 % |
| Hyundai Mobis Co Ltd | 2.63 % |
| CAC Holdings Corp | 1.62 % |
| Hochiki Corp | 1.29 % |
| Sekisui Jushi Corp | 1.15 % |
| Dong Ah Tire & Rubber Co Ltd | 1.04 % |
| More | 1.04 % |
Performance
YTD
-
3 Year
1.9%
5 Year
4.78%
Best
16.42%
2019
Worst
-13.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 3.7% | -3.2% | -1.1% | -24.7% | 10.8% | -0.4% | - | - |
| Q2 | - | - | 2.5% | -12.3% | 14.4% | 17% | 2.4% | 6.6% | 2.5% | - |
| Q3 | - | - | -1.2% | -9.9% | -9.7% | 1.9% | -3.7% | 4.9% | 2.9% | - |
| Q4 | - | - | 3.5% | 13.6% | 2% | 25.7% | 5.6% | -6.6% | 9.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 5.4% | 2.6% | -0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 8% | -13% | 4% | 13% | 16% | 2% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YFSNX | - | 7% | 8% | -13% | 4% | 13% | 16% | 2% | - | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 8% | 1% | -18% | 13% | -7% | 13% | - | - |