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 invests in securities of both U.S. and non-U.S. companies, includ 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)
- Gunnar Miller
- Robbie Miles
Price
- 52-Week High/Low
- $15.87 - $12.43
- Turnover
- 49%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| NextEra Energy Inc | 4.52 % |
| MonotaRO Co Ltd | 4.45 % |
| ENN Energy Holdings Ltd | 4.06 % |
| Autodesk Inc | 3.86 % |
| Edwards Lifesciences Corp | 3.53 % |
| IDEXX Laboratories Inc | 3.44 % |
| Veeva Systems Inc | 3.18 % |
| Alexandria Real Estate Equitie | 3.12 % |
| Halma PLC | 3.07 % |
| Intuit Inc | 2.74 % |
| More | 2.74 % |
Advisor
Documents
Performance
YTD
-0.5%
3 Year
-50.88%
5 Year
-29.25%
Best
28.94%
2019
Worst
-40.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 11% | -9.5% | -17.4% | -17.6% | 13.9% | -0.3% | 7.8% | -1% | 2.5% |
| Q2 | -4.7% | 5.4% | -14.9% | 35.1% | 20.3% | 5% | 2.5% | 4.9% | 1.2% | 0.7% |
| Q3 | - | -7.3% | -11.5% | -17.8% | 5% | -1.2% | 6.9% | 4.9% | 6.8% | -6.9% |
| Q4 | - | -8.4% | -12.5% | 8.6% | 10.7% | 7.6% | -15.2% | 4.6% | -3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.8% | 2.5% | 3.6% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -3.5% | 3.3% | 2.2% | -2.5% | 5.7% | 5.7% | -6.7% | -6% | -4.8% | 9.3% | -12.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -2% | -40% | -0% | 15% | 29% | -9% | 24% | 0% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASUAX | -1% | -2% | -40% | -0% | 15% | 29% | -9% | 24% | - | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | -2% | -19% | -27% | -1% | 0% | -2% | 5% | - | 3% |