60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation 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.
Next, the research team invests in equity securities of non-U.S. issuers, located in both developed and emerging markets.
MoreLink
Directors
Feb 9, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
- Marco Pirondini
- Brian Chen
- Jeffrey Sacknowitz
Price
- 52-Week High/Low
- $28.56 - $24.01
- Turnover
- 28%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| CRH PLC | 3.63 % |
| Shell PLC | 3.39 % |
| RELX PLC | 3.36 % |
| UBS Group AG | 3.32 % |
| KB Financial Group Inc | 3.26 % |
| Dreyfus Government Cash Management | 2.93 % |
| FinecoBank Banca Fineco SpA | 2.92 % |
| Sanofi SA | 2.9 % |
| ABN AMRO Bank NV | 2.87 % |
| Persimmon PLC | 2.83 % |
| More | 2.83 % |
Performance
YTD
-
3 Year
-1.06%
5 Year
11.87%
Best
27.59%
2017
Worst
-17.23%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 11.1% | -6.6% | 5.3% | -22.4% | 7.1% | -1% | 7.6% | -3% |
| Q2 | - | -1.3% | 2.5% | -13.7% | 5.3% | 15.8% | 3.1% | -0.4% | 7.4% | -1.9% |
| Q3 | - | - | -3.9% | -8.5% | -12.5% | 7% | -0.4% | 1.7% | 6.3% | 6% |
| Q4 | - | - | 8.7% | 12.7% | 2.9% | 16.8% | 6.2% | -15.7% | 3.9% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 3.5% | 4.3% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 17% | -17% | -0% | 12% | 18% | -17% | 28% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INVYX | - | 6% | 17% | -17% | -0% | 12% | 18% | -17% | 28% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 17% | 4% | -27% | -4% | -11% | -11% | 8% | -10% |