200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The sub-adviser’s 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.
However, the strategy emphasizes on absolute returns over a full market cycle.
Next, the research team i More
Link
Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
Price
- 52-Week High/Low
- $16.14 - $13.17
- Turnover
- 27%
- Expense Ratio
- 1.97%
Company Name |
Holding |
| National Grid plc | 3.8 % |
| Vinci SA | 3.8 % |
| Sempra | 3.74 % |
| Aena SME S.A. | 3.63 % |
| The Williams Companies Inc. | 3.6 % |
| American Electric Power Company Inc. | 3.54 % |
| Engie | 3.48 % |
| Targa Resources Corp. | 3.4 % |
| Edison International | 3.38 % |
| Atmos Energy Corporation | 3.31 % |
| More | 3.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
15.76%
5 Year
21.71%
Best
17.51%
2019
Worst
-10.3%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 0.6% | 0.4% | 4% | -16% | 10.3% | -0.7% | 7% | 6.1% |
| Q2 | - | -3.2% | -0.6% | -9.8% | 5.1% | 5.6% | 2.8% | 0.9% | 4.9% | 4.7% |
| Q3 | - | - | -6.3% | -10.2% | -5.4% | 0.7% | 1.9% | 0.5% | 4.1% | -0.2% |
| Q4 | - | - | 12.1% | 10.2% | 3% | 11.4% | 1.5% | -2.2% | -0.4% | -6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 3% | 4% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 2% | -10% | 7% | 0% | 18% | -2% | 16% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JEEFX | - | 3% | 2% | -10% | 7% | - | 18% | -2% | 16% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 2% | 11% | -20% | - | -11% | 4% | -3% | -6% |