101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on securities and instruments that are tied economically More
Link
Directors
Sep 12, 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)
Price
- 52-Week High/Low
- $32.04 - $27.57
- Turnover
- 101%
- Expense Ratio
- 1.52%
Company Name |
Holding |
| Oil & Natural Gas Corp Ltd | 1.66 % |
| Tata Consultancy Services Ltd | 1.17 % |
| NVIDIA Corp | 1.12 % |
| Fusheng Precision Co Ltd | 0.43 % |
| Talanx AG | 0.42 % |
| More | 0.42 % |
Advisor
Documents
Performance
YTD
-
3 Year
-1.98%
5 Year
-15.49%
Best
64.51%
2009
Worst
-59.67%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 6.9% | -6.1% | 4.8% | -23.5% | 9.4% | 4% | 13.4% | 4.5% |
| Q2 | - | - | 3.6% | -12.3% | 5.9% | 19% | -1.4% | -8.2% | 5.4% | 1.7% |
| Q3 | - | - | -2.7% | -11.1% | -7.5% | 11.2% | -5.8% | -0.4% | 7.9% | 6.1% |
| Q4 | - | - | 5.5% | 2.6% | -4.5% | 17.8% | 10.7% | -10.9% | 6.4% | -5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 5.6% | 0.8% | 2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 14% | -25% | -2% | 19% | 15% | -17% | 38% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AOTAX | - | 7% | 14% | -25% | -2% | 19% | 15% | -17% | 38% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 14% | -4% | -29% | 3% | -14% | -11% | 18% | -3% |