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 invests in securities of U.S. and non-U.S. companies with business operations in tech 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)
- Paul Wick
- Shekhar Pramanick
- Sanjay Devgan
- Christopher Boova
- Vimal Patel
- Sanjiv Wadhwani
Price
- 52-Week High/Low
- $82.99 - $62.19
- Turnover
- 17%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| BROADCOM INC | 5.43 % |
| LAM RSRCH CORP | 4.75 % |
| MICROSOFT CORP | 4.73 % |
| APPLE INC | 4.72 % |
| NVIDIA CORP | 4.56 % |
| ALPHABET INC | 3.85 % |
| APPLIED MAT INC | 2.97 % |
| GODADDY INC | 2.96 % |
| EBAY INC | 2.9 % |
| BLOOM ENERGY CORPORATION | 2.67 % |
| More | 2.67 % |
Documents
Performance
YTD
-
3 Year
0.54%
5 Year
69.55%
Best
39.99%
2019
Worst
-33.92%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 17.1% | -10.7% | -0.6% | -19% | 23.3% | 5.9% | 15.1% | 2.4% |
| Q2 | - | -2.3% | 12.2% | -21.1% | 23% | 31.6% | 0.6% | 2.7% | 3.3% | -2.8% |
| Q3 | - | - | -3.5% | -7.4% | -12.8% | -3% | 3.9% | 2% | 10% | 14.8% |
| Q4 | - | - | 7.7% | 1.3% | 16.5% | 28.2% | 4.5% | -15.6% | 2.6% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.7% | 4% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 37% | -34% | 24% | 33% | 40% | -9% | 35% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSGZX | - | 5% | 37% | -34% | 24% | 33% | 40% | -9% | 35% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 37% | -13% | -3% | 16% | 11% | -2% | 15% | 7% |