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
- Bjoern Mehrmann
- Andrew Neville
- Heinrich Ey
- Miguel Pohl
- Winchester Stuart
Price
- 52-Week High/Low
- $31.06 - $26.05
- Turnover
- 55%
- Expense Ratio
- 2.63%
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
1.1%
3 Year
-30.35%
5 Year
-10.22%
Best
37.9%
2017
Worst
-27.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 6.4% | -15.2% | -12.5% | -25% | 11% | 2.7% | 7.9% | -5% | 10.9% |
| Q2 | -3% | 3.8% | -16.4% | 20.7% | 21.9% | 0.7% | -1.9% | 8.7% | -1.8% | 2.3% |
| Q3 | - | -1.1% | -9.3% | -15.9% | 6.5% | -1% | 0.7% | 9.4% | 5.6% | -4.6% |
| Q4 | - | 5.3% | 12.4% | 0.1% | 17.1% | 9.6% | -22.8% | 7.4% | -7% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 2.1% | 2% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -1.3% | 1.2% | 1.2% | -2.9% | 5.7% | 5.3% | -3.5% | -2.7% | -4.5% | 7.8% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -28% | -11% | 14% | 23% | -24% | 38% | -8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AOPCX | 1% | 14% | -28% | -11% | 14% | 23% | -24% | 38% | -8% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 14% | -6% | -38% | -2% | -6% | -17% | 18% | -18% | - |