111 Huntington Avenue,
Boston , MA, 02199
Boston , MA, 02199
Summary
The fund seeks capital appreciation by investing in small-and mid-size 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 focuses on foreign securities, including emerging market securities.
The team favors comp More
Link
Directors
Dec 10, 2021- John A. Caroselli
- Maureen R. Goldfarb
- Laurie J. Thomsen
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Robert J. Manning
- James W. Kilman, Jr.
- Michael W. Roberge
- Peter D. Jones
- Steven E. Buller
- John P. Kavanaugh
Chief Compliance Officer
- Martin J. Wolin
Fund Manager(s)
- Peter Fruzzetti
- José Luis García
- Robert Lau
- Sandeep Mehta
- Lionel Gomez
- Nicholas Spratt
Price
- 52-Week High/Low
- $36.84 - $27.72
- Turnover
- 12%
- Expense Ratio
- 2.09%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 3.07 % |
| Obic Co. Ltd. | 1.68 % |
| NS Solutions Corp. | 1.49 % |
| Cellnex Telecom SA | 1.26 % |
| Symrise AG | 1.22 % |
| Daiseki Co. Ltd. | 1.14 % |
| LEG Immobilien SE | 1.01 % |
| Croda International plc | 0.98 % |
| T Hasegawa Co. Ltd. | 0.91 % |
| Breedon Group plc | 0.91 % |
| More | 0.91 % |
Documents
Performance
YTD
-
3 Year
-1.13%
5 Year
-1.73%
Best
47.13%
2003
Worst
-44.2%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -10.4% | -4.2% | -25.3% | 10.1% | 1.7% | 8.1% | 0.4% | 2.7% |
| Q2 | - | - | - | 9% | 19.2% | 1.5% | -0.4% | 8.3% | -0.7% | 2.3% |
| Q3 | - | - | - | -4.4% | 4.4% | -2% | 1.2% | 4.9% | 5.9% | -7.2% |
| Q4 | - | - | - | -0.5% | 12.4% | 7.3% | -11.7% | 6.5% | -5.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -10% | -1% | 4% | 19% | -11% | 31% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECIDX | - | - | -10% | -1% | 4% | 19% | -11% | 31% | -1% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | 11% | -27% | -12% | -10% | -5% | 11% | -10% | 2% |