290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The 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 income-producing (dividend-paying) securities of foreign companies, including securities of compani More
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $21.33 - $18.38
- Turnover
- 28%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.89 % |
| SHELL PLC | 2.76 % |
| SAMSUNG ELECTRONICS CO LTD | 2.66 % |
| SIEMENS AG | 2.58 % |
| ADIDAS AG | 2.51 % |
| ANGLO AMERICAN PLC | 2.5 % |
| BNP PARIBAS SA | 2.42 % |
| DEUTSCHE TELEKOM AG | 2.41 % |
| ROYAL BANK OF CANADA | 2.39 % |
| UNILEVER PLC | 2.38 % |
| More | 2.38 % |
Documents
Performance
YTD
-
3 Year
16.34%
5 Year
3.72%
Best
20.36%
2017
Worst
-16.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 7.6% | -6.9% | 14.4% | -23.1% | 10.9% | -3.3% | 6.6% | 1.9% |
| Q2 | - | -2.3% | 2.4% | -12.2% | 4.6% | 10.9% | 2.8% | 0.5% | 4.1% | 1.7% |
| Q3 | - | - | -5.4% | -12.4% | -11.8% | 1.6% | -1.6% | 2.9% | 3.5% | 3% |
| Q4 | - | - | 10.8% | 16.4% | 6.8% | 7.1% | 5.8% | -11.2% | 4.5% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.6% | 3.1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 14% | -17% | 4% | 2% | 20% | -13% | 20% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CADPX | - | 4% | 14% | -17% | 4% | 2% | 20% | -13% | 20% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 14% | 5% | -23% | -15% | -9% | -7% | 1% | -4% |