TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to invest appreciate capital through investing in stocks around the world that pay dividend that qualify for long term capital gains federal taxation.
The fund primarily invests in foreign companies based in the developed regions of the world with a track record of dividend payment that are tax-favored. In addition, these companies are estimated to be undervalued compared to other opportunities. The manager also looks More
Link
Directors
Jan 10, 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)
- John Croft
- Christopher Dyer
- Derek DiGregorio
Price
- 52-Week High/Low
- $17.83 - $15.66
- Turnover
- 37.4%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Novo Nordisk A/S | 3.38 % |
| ASML Holding NV | 2.66 % |
| EOG Resources Inc | 2.25 % |
| BT Group PLC | 2.03 % |
| Enagas SA | 1.61 % |
| Elevance Health Inc | 1.26 % |
| Boston Scientific Corp | 1.24 % |
| Wells Fargo & Co | 1.23 % |
| Acciona SA | 1.21 % |
| Micron Technology Inc | 1.11 % |
| More | 1.11 % |
Documents
Performance
YTD
-
3 Year
-3.53%
5 Year
22.5%
Best
25.29%
2019
Worst
-38.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.1% | 6.5% | -8.6% | 4.6% | -22.9% | 12.1% | -0.8% | 5.9% | -1.4% |
| Q2 | - | -0.5% | 6.4% | -16.8% | 14.6% | 18.1% | 1.9% | 1.3% | 5.9% | 0.3% |
| Q3 | - | - | -4.8% | -7.2% | -7.8% | 3.7% | -1.4% | 4.6% | 2.7% | 3.2% |
| Q4 | - | - | 11.5% | 9.3% | 8.6% | 9.2% | 9.4% | -14.2% | 4.4% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 4.3% | 2.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 20% | -23% | 15% | 10% | 25% | 0% | 21% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIDIX | - | 6% | 20% | -23% | 15% | 10% | 25% | - | 21% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 20% | -2% | -12% | -6% | -4% | - | 1% | - |