111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in companies across any size 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 U.S. and foreign equity securities, including emerging market equity securities.
Link
Directors
Nov 13, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Peter Fruzzetti
- Michael Grossman
- Sandeep Mehta
- Eric Braz
Price
- 52-Week High/Low
- $21.09 - $17.34
- Turnover
- 25%
- Expense Ratio
- 2.53%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 3.2 % |
| Howmet Aerospace Inc | 2.48 % |
| Cranswick PLC | 2.42 % |
| Westinghouse Air Brake Technologies Corp | 2.3 % |
| ICON PLC | 2.17 % |
| Melrose Industries PLC | 1.95 % |
| AUB Group Ltd | 1.9 % |
| Euronext NV | 1.88 % |
| GFL Environmental Inc | 1.8 % |
| ASM International NV | 1.77 % |
| More | 1.77 % |
Documents
Performance
YTD
-
3 Year
-18.82%
5 Year
10.94%
Best
28.92%
2013
Worst
-27.63%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 7.9% | -13% | -0.7% | -22.6% | 14.6% | 2.4% | 5.4% | 0.9% |
| Q2 | - | -3.6% | 2.8% | -18.5% | 7.6% | 24.1% | 3.4% | 4% | 8.4% | 0.8% |
| Q3 | - | - | -5% | -9.5% | -5.5% | 6.3% | -2.2% | 2.9% | 5.7% | 7.2% |
| Q4 | - | - | 12.8% | 12.8% | 2.9% | 15.2% | 6.3% | -15.3% | 6.2% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 2.9% | 2.7% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 17% | -28% | 4% | 18% | 25% | -9% | 28% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLNCX | - | 3% | 17% | -28% | 4% | 18% | 25% | -9% | 28% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 17% | -6% | -23% | 1% | -4% | -3% | 9% | -4% |