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 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 companies that are estimated to trade below their fair values with growth More
Link
Directors
May 11, 2023- Yeager, Sandra
- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $10.17 - $8.88
- Turnover
- 43%
- Expense Ratio
- 2.04%
Company Name |
Holding |
| ASTRAZENECA PLC | 3.3 % |
| NOVO NORDISK A/S | 2.31 % |
| SHELL PLC | 2.3 % |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.25 % |
| SANOFI SA | 2.22 % |
| UPM-KYMMENE OYJ | 1.96 % |
| NORTHERN STAR RESOURCES LTD | 1.94 % |
| ASR NEDERLAND NV | 1.91 % |
| ITOCHU CORPORATION | 1.91 % |
| CHECK POINT SOFTWARE TECH LTD. | 1.88 % |
| More | 1.88 % |
Documents
Performance
YTD
-
3 Year
-14.71%
5 Year
1.86%
Best
20.74%
2019
Worst
-17.07%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.1% | 6.2% | -6.9% | 6.2% | -26.5% | 12.5% | - | - | - |
| Q2 | - | - | 0.1% | -15.4% | 2.1% | 20.4% | -0.1% | -0.3% | - | - |
| Q3 | - | - | -1.8% | -9.9% | -3.8% | 1.4% | -0.7% | 0.6% | - | - |
| Q4 | - | - | 8.3% | 16.9% | -0.7% | 15.1% | 6.8% | -13.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | - | 3.5% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 11% | -17% | 1% | 6% | 21% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COSCX | - | -1% | 11% | -17% | 1% | 6% | 21% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 11% | 4% | -26% | -11% | -8% | - | - | - |