101 MUNSON STREET,
GREENFIELD , MA, 01301-9668
GREENFIELD , MA, 01301-9668
Summary
The fund seeks maximum capital appreciation in the long term by investing in small-size companies outside the United States.
The sub-adviser’s 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 looks for high-quality companies demonstrating superior return More
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Koji Nakatsuka
- Andrew Neville
- Bjoern Mehrmann
- Heinrich Ey
- Miguel Pohl
- Winchester Stuart
Price
- 52-Week High/Low
- $31.75 - $27.23
- Turnover
- 55%
- Expense Ratio
- 1.84%
Company Name |
Holding |
| Yangzijiang Shipbuilding Holdi | 2.87 % |
| Cia de Distribucion Integral L | 2.2 % |
| Bankinter SA | 2.19 % |
| Hanwa Co Ltd | 2.17 % |
| Stolt-Nielsen Ltd | 2.05 % |
| 4imprint Group PLC | 2.04 % |
| Banca Mediolanum SpA | 1.97 % |
| Elan Microelectronics Corp | 1.93 % |
| Sojitz Corp | 1.89 % |
| Secure Energy Services Inc | 1.83 % |
| More | 1.83 % |
Advisor
Documents
Performance
YTD
-
3 Year
-32.03%
5 Year
-12.97%
Best
39.05%
2017
Worst
-27.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 6.6% | -15% | 3.6% | -24.8% | 10.9% | 2.8% | 8.1% | -4.8% |
| Q2 | - | 0.4% | 4% | -16.3% | 2.4% | 22.1% | 0.9% | -1.7% | 9% | -1.6% |
| Q3 | - | - | -0.9% | -9.1% | -17% | 6.2% | -0.8% | 0.9% | 9.6% | 5.8% |
| Q4 | - | - | 3.6% | 11.4% | 0.2% | 17.4% | 8.4% | -22.5% | 7.6% | -6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 2.1% | 2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 13% | -28% | -12% | 14% | 22% | -23% | 39% | -8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AOPAX | - | 5% | 13% | -28% | -12% | 14% | 22% | -23% | 39% | -8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 13% | -7% | -39% | -2% | -7% | -16% | 20% | -17% |