TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital in the long-term through investing in companies around the world including the U.S.
The investment process is driven by starting with a list of companies that are high in quality or improving in quality through financial screens. The research team then looks at discovering companies with high return on capital, sustainable competitive advantage and strong business franchise but stocks not reflecti More
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Directors
Feb 9, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Christopher Dyer
Price
- 52-Week High/Low
- $15.6 - $11.95
- Turnover
- 46%
- Expense Ratio
- 2.66%
Company Name |
Holding |
| Microsoft Corp | 6.94 % |
| Alphabet Inc | 4.91 % |
| Amazon.com Inc | 4.22 % |
| Nestle SA | 3.83 % |
| Visa Inc | 3.6 % |
| Coca-Cola Co/The | 3.41 % |
| JPMorgan Chase & Co | 3.28 % |
| Danaher Corp | 3.17 % |
| Mondelez International Inc | 3.02 % |
| Intuit Inc | 3.02 % |
| More | 3.02 % |
Documents
Performance
YTD
-
3 Year
15.23%
5 Year
53.17%
Best
30.47%
2019
Worst
-20.22%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.9% | -6.9% | -3.9% | -21.9% | 13.5% | 1% | 6.3% | -4.6% |
| Q2 | - | - | 6.4% | -15.5% | 18.5% | 20.1% | 3.8% | 3.2% | 4.3% | - |
| Q3 | - | - | -2.2% | -7.8% | -6.8% | 5.5% | -0.4% | 4.2% | 5.1% | 4.7% |
| Q4 | - | - | - | 10% | 7.8% | 14.7% | 9.3% | -13.5% | 3.5% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 13% | -20% | 14% | 14% | 31% | 0% | 21% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EFGIX | - | - | 13% | -20% | 14% | 14% | 31% | - | 21% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 13% | 1% | -12% | -3% | 2% | - | 1% | -10% |