One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
Summary
The fund seeks total return in the long term 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.
Then the research team invests directly and/or through American Depositary Receipts in companies located in developed markets based i More
Link
Directors
Dec 28, 2023- William L. Cobb, Jr.
- Harry Wong
- Susan W. Catherwood
- Andrew J. Phillips
- Mary Ann B. Wirts
- H. Franklin Allen, Ph.D
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Alexander Atanasiu
- Paul Sullivan
- Vladimir de Vassal
Price
- 52-Week High/Low
- $17.85 - $13.98
- Turnover
- 93%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| State Street Global Advisors | 8 % |
| Volvo AB | 2.18 % |
| Cochlear Ltd | 2.01 % |
| Honda Motor Co Ltd | 1.98 % |
| Manulife Financial Corp | 1.85 % |
| Lloyds Banking Group PLC | 1.84 % |
| Intesa Sanpaolo SpA | 1.81 % |
| Japan Tobacco Inc | 1.77 % |
| Kyowa Kirin Co Ltd | 1.76 % |
| Novartis AG | 1.75 % |
| More | 1.75 % |
Documents
Performance
YTD
4.4%
3 Year
7.19%
5 Year
20.1%
Best
41.04%
2009
Worst
-46.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 8.6% | -4.5% | 5.2% | -24.6% | 8.1% | 0.1% | 7% | -3.1% | 4.9% |
| Q2 | -2.1% | 2.7% | -12.1% | 4.8% | 12.6% | 1% | -2.1% | 6.2% | -2.2% | 1.7% |
| Q3 | - | -2.6% | -11.1% | -5% | 0.6% | -3.2% | 0.8% | 4.1% | 5% | -10.2% |
| Q4 | - | 8% | 14.4% | 3.5% | 14.3% | 6% | -13.3% | 3.6% | -1.9% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 2.6% | 3.8% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -1.2% | 3.8% | 1.5% | -4.1% | 5.6% | 2.2% | -2.4% | -2.4% | -4.7% | 7.7% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -15% | 9% | -1% | 14% | -16% | 23% | -2% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTCIX | 4% | 16% | -15% | 9% | -1% | 14% | -16% | 23% | -2% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 16% | 7% | -18% | -17% | -14% | -10% | 3% | -12% | 3% |