TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to generate total return through investing in stocks, exchange traded notes and funds or real estate trusts around the world including the U.S.
The fund is sub-advised by Richard Bernstein Advisors LLC with a focus on global macro-analysis driven asset allocation.
The investment process is focused on identifying markets, sectors and companies that are likely to deliver positive returns based on the macro-econ More
Link
Directors
Nov 1, 2023- 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)
- Richard Bernstein
- Henry Timmons
- Matthew Griswold
- Dan Suzuki
Price
- 52-Week High/Low
- $19.39 - $15.97
- Turnover
- 20.7%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Parsons Corp | 0.32 % |
| Equitable Holdings Inc | 0.28 % |
| Dow Inc | 0.27 % |
| L3Harris Technologies Inc | 0.22 % |
| Salesforce Inc | 0.21 % |
| Honeywell International Inc | 0.17 % |
| AdvanSix Inc | 0.15 % |
| Pure Storage Inc | 0.14 % |
| United Parcel Service Inc | 0.1 % |
| More | 0.1 % |
Documents
Performance
YTD
2.3%
3 Year
-13.58%
5 Year
10.05%
Best
29.91%
2013
Worst
-19.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 6% | -4% | 6.7% | -15.7% | 12.4% | -0.2% | 5.8% | -1.8% | 2.8% |
| Q2 | -3.4% | 3.8% | -12.8% | 6.2% | 15.3% | 1.7% | 2.1% | 2.8% | 1.9% | -1.2% |
| Q3 | - | -4.7% | -8.3% | -14.4% | 5.2% | 1.2% | 3.8% | 5.4% | 6% | -6.9% |
| Q4 | - | 1.1% | 4.8% | 6.9% | 11% | -1.4% | -15% | 5.3% | 3.7% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 4.3% | 3.2% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -3.2% | 4.4% | 2.1% | -2.5% | 4.3% | 3.3% | -3.2% | -4.7% | -2.3% | 7.4% | -4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 5% | -20% | 4% | 14% | 15% | -12% | 21% | 10% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ERBIX | 2% | 5% | -20% | 4% | 14% | 15% | -12% | 21% | 10% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 5% | 2% | -23% | -3% | -14% | -6% | 1% | 0% | 0% |