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.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and a More
Link
Directors
May 11, 2023- 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
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $11.8 - $9.9
- Turnover
- 43%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| SHELL PLC | 3.97 % |
| TOTALENERGIES SE | 3.65 % |
| SUMITOMO MITSUI FIN GRP INC | 3.01 % |
| BANCO SANTANDER SA | 2.71 % |
| AXA SA | 2.63 % |
| BNP PARIBAS SA | 2.56 % |
| ENGIE SA | 2.3 % |
| UPM-KYMMENE OYJ | 2.16 % |
| SANOFI SA | 2.03 % |
| ING GROEP NV | 2.02 % |
| More | 2.02 % |
Documents
Performance
YTD
0.8%
3 Year
2.1%
5 Year
14.58%
Best
30.04%
2017
Worst
-16.5%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.9% | 5.2% | -2.5% | 8.5% | -30.2% | 10.6% | -1% | 7.2% | -3.6% | 6.1% |
| Q2 | -0.6% | 0.9% | -12.3% | 1.7% | 17.2% | 0.3% | 0.1% | 7.6% | -3.9% | 1.6% |
| Q3 | - | 0.4% | -8.4% | -4.1% | - | -1.8% | 0.4% | 8.4% | 7.1% | -8.2% |
| Q4 | - | 6.6% | 17.7% | 0.2% | 19.5% | 6.5% | -13.7% | 4.2% | 1.6% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | -2.4% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.9% | - | 3.9% | -6.4% | 3.7% | 4.1% | -2% | -1.6% | -3.1% | 6.5% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -8% | 7% | -2% | 18% | -17% | 30% | 1% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COSZX | 1% | 12% | -8% | 7% | -2% | 18% | -17% | 30% | 1% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | 13% | -20% | -18% | -11% | -10% | 11% | -9% | 5% |