245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks reasonable income as well as capital appreciation by investing in 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 Invests in securities issued throughout the world, focusing on income-producing equity se More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $21.64 - $18.62
- Turnover
- 61%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| APPLE INC | 5.17 % |
| MICROSOFT CORP | 4.64 % |
| ACCENTURE PLC | 1.32 % |
| T-MOBILE US INC | 1.18 % |
| SAMSUNG ELECTRONICS CO LTD | 0.96 % |
| ABBVIE INC | 0.9 % |
| H and R BLOCK INC | 0.88 % |
| PROCTER and GAMBLE CO | 0.87 % |
| RELX PLC | 0.87 % |
| NEXTERA ENERGY INC | 0.77 % |
| More | 0.77 % |
Documents
Performance
YTD
-
3 Year
34.38%
5 Year
50.21%
Best
28.06%
2019
Worst
-12.99%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 6% | -3.1% | -6.5% | -19.1% | 12.1% | -3.9% | 5.5% | 0.4% |
| Q2 | - | - | 3.7% | -11.6% | 18.6% | 16.4% | 2.2% | 3.2% | 4.5% | -0.6% |
| Q3 | - | - | -5.1% | -8% | -11.2% | 6.1% | 0.6% | 3.7% | 4.5% | 4.3% |
| Q4 | - | - | 10% | 10.4% | 7.4% | 10.3% | 9.5% | -12.1% | 5.7% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 3.5% | 3.6% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -13% | 6% | 11% | 28% | -11% | 22% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGILX | - | 2% | 14% | -13% | 6% | 11% | 28% | -11% | 22% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | 8% | -21% | -6% | -1% | -5% | 3% | -6% |