290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies 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 securities of companies located in developed and emerging countries.
The researc More
Link
Directors
Jan 12, 2024- 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.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Dave Dudding
- Alex Lee
Price
- 52-Week High/Low
- $18.75 - $14.8
- Turnover
- 61%
- Expense Ratio
- 1.52%
Company Name |
Holding |
| MICROSOFT CORP | 8.37 % |
| NVIDIA CORP | 5.88 % |
| MASTERCARD INC | 4.92 % |
| AMAZON.COM INC | 4.65 % |
| LINDE PLC | 3.9 % |
| ALPHABET INC | 3.64 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.39 % |
| LAM RSRCH CORP | 3.14 % |
| VISA INC | 3.08 % |
| THERMO FISHER | 2.99 % |
| More | 2.99 % |
Documents
Performance
YTD
-
3 Year
-6.37%
5 Year
17.32%
Best
31.92%
2017
Worst
-42.07%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.9% | 8.9% | -13.6% | 1.9% | -13.2% | 14.1% | 3% | 11.9% | 0.8% |
| Q2 | - | -2.6% | 6.2% | -18.1% | 11.3% | 20.4% | 6.2% | 4.2% | 9% | 2% |
| Q3 | - | - | -5.3% | -6.4% | -7.3% | 1.3% | -0.1% | 5% | 3.1% | 4.2% |
| Q4 | - | - | 8.3% | 8.2% | 7.4% | 9.8% | 5.9% | -11.5% | 4.9% | -7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2% | 7% | 2.5% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 19% | -28% | 13% | 16% | 31% | -2% | 32% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGERX | - | 8% | 19% | -28% | 13% | 16% | 31% | -2% | 32% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 19% | -7% | -14% | -0% | 2% | 4% | 12% | -11% |