One Post Office Square,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks to appreciate capital through diversified investments in developed international markets.
The rules-based systematic investment process is designed to identify regions, countries and individual securities based on macro-economic, political and regulatory factors. The research team highlights the countries with positive or improving fundamentals and then applies stock selection based country and sector selection.
MoreLink
Directors
Apr 2, 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
- Laura T. Donovan
Fund Manager(s)
Price
- 52-Week High/Low
- $15.94 - $13.54
- Turnover
- 27%
- Expense Ratio
- 0.55%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 0.48 % |
| Universal Music Group NV | 0.26 % |
| SoftBank Corp | 0.24 % |
| Nokia Oyj | 0.2 % |
| Banco Comercial Portugues SA | 0.18 % |
| EDP SA | 0.16 % |
| Kone Oyj | 0.16 % |
| Swedish Orphan Biovitrum AB | 0.12 % |
| BT Group PLC | 0.12 % |
| ITOCHU Corp | 0.11 % |
| More | 0.11 % |
Documents
Performance
YTD
-
3 Year
-11.99%
5 Year
-4.28%
Best
18.27%
2019
Worst
-19.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.5% | 7.6% | -6.7% | 2.6% | -22.7% | 9.9% | -0.3% | 8% | 0.4% |
| Q2 | - | -2.9% | 1.7% | -12.7% | 5% | 17.2% | 2.7% | 0.5% | 7% | -0.4% |
| Q3 | - | - | -4.4% | -11.8% | -6.4% | 3.1% | -1.7% | 1.9% | 5.2% | 5.5% |
| Q4 | - | - | 8.7% | 12.3% | 2.7% | 15.9% | 5.5% | -11.4% | 3.6% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 1.2% | 3% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 12% | -19% | 4% | 8% | 18% | -11% | 0% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESISX | - | -1% | 12% | -19% | 4% | 8% | 18% | -11% | - | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 12% | 2% | -23% | -8% | -11% | -5% | - | -8% |