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Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Di Kumble
Manager Tenure 7 Years

Strategy And Objective

The fund seeks long-term growth of capital. The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States).

Net Asset Value

as of 5:21 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.64%
  • 1 Month
  • -1.33%
  • 3 Months
  • -4.13%
  • 1 Yr Return
  • +6.74%
  • 5 Yr Return
  • +22.06%

Equity Sector Breakdown

IndustrialCyclical 13.22%
RetailTrade 12.30%
Finance 9.85%
ConsumerDurables 9.80%
Health 8.45%
Technology 8.12%
NonDurables 3.86%
Services 2.80%
Utilities 1.37%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.16%
ForeignStocks 92.98%
Preferred 2.82%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.38 -7.56 n/a
Beta 0.92 0.89 n/a
R Squared 0.76 0.72 n/a
Std Deviation 19.56 16.21 n/a
Sharpe Ratio 0.48 0.50 n/a

Purchase Information

as of 5:39 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +7.82%
  • +20.13%
+7.82% +20.13%
3 Year
  • +7.53%
  • +5.26%
+7.53% +5.26%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.56%
  • +3.96%
+3.56% +3.96%

Top 10 Holdings

Symbol Company Name % Of Assets
ROG ROCHE HOLDING AG 4.83%
SMFG SUMITOMO MITSUI FINANCIAL GR 4.61%
6201.T TOYOTA INDUSTRIES CORP 4.29%
BHP BHP GROUP LTD 4.18%
BNP BNP PARIBAS 4.09%
MAERSKB: AP MOLLER MAERSK AS 2.91%
AD KONINKLIJKE AHOLD DELHAIZE NV 2.91%
PSN.L PERSIMMON 2.61%
NOVN:SW NOVARTIS AG REG 2.54%
V03:SP VENTURE CORP LTD 2.50%

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