290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund manages assets with the help of three sub-advisers. The sub-advisers are Arrowstreet Capital, Limited Partnership, Baillie Gifford Overseas Limited, and Causeway Capital Management LLC.
The fund allocates its net assets among different asset managers that utilize various investment styles and st 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
- $13.34 - $10.57
- Turnover
- 59%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| SAP SE | 2.56 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.81 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.63 % |
| MERCADOLIBRE INC | 1.43 % |
| BARCLAYS PLC | 1.41 % |
| BP PLC | 1.4 % |
| SHELL PLC | 1.4 % |
| SAMSUNG ELECTRONICS CO LTD | 1.37 % |
| ROCHE HOLDING AG | 1.27 % |
| ASML HOLDING NV | 1.21 % |
| More | 1.21 % |
Advisor
Documents
Performance
YTD
2.5%
3 Year
0%
5 Year
28.44%
Best
20.89%
2019
Worst
-17.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 11.5% | -9% | 8.6% | -25% | 11.2% | - | - | - | - |
| Q2 | -0.9% | 3.6% | -12.2% | 3.2% | 22.1% | 1.8% | -3.8% | - | - | - |
| Q3 | - | -5% | -11.3% | -5.8% | 4.7% | -2.8% | 2.5% | - | - | - |
| Q4 | - | 9.8% | 16.4% | 1.2% | 15.8% | 8.1% | -14% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3% | 3% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -2.2% | 3.7% | 2.1% | -3% | 4.6% | 2.4% | -3.5% | -3.8% | -3.2% | 9.2% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -18% | 4% | 15% | 21% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMIEX | 3% | 19% | -18% | 4% | 15% | 21% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 19% | 4% | -23% | -2% | -8% | - | - | - | - |