200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation 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.
Next, the research team invests in securities of franchise companies.
According to the team, the More
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Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- 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
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Emory (Sandy) Sanders
- Jonathan White
Price
- 52-Week High/Low
- $12.83 - $10.51
- Turnover
- 30%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Amazon.com Inc. | 6.52 % |
| eBay Inc. | 5.3 % |
| Anheuser-Busch InBev SA/NV | 4.96 % |
| Danone | 4.67 % |
| EXOR N.V. | 4.54 % |
| Walmart Inc. | 4.21 % |
| Taiwan Semiconductor Manufacturing Company Limited | 4.2 % |
| Heineken Holding N.V. | 4.02 % |
| Liberty Media Corporation | 3.78 % |
| Oracle Corporation | 3.39 % |
| More | 3.39 % |
Advisor
Documents
Performance
YTD
3%
3 Year
-14.8%
5 Year
3.67%
Best
25.43%
2013
Worst
-29.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 14.3% | -9.7% | -5.9% | -20.3% | 15.1% | -0.9% | 9% | 0.9% | 4% |
| Q2 | -4.3% | 4.6% | -15.3% | 20.3% | 18.7% | 6.3% | 3.3% | 5.5% | 1.6% | 1.3% |
| Q3 | - | -5.8% | -9.7% | -10.2% | -2.5% | -0.1% | 2.1% | 5% | 6.4% | -0.6% |
| Q4 | - | 4.6% | 2.2% | 6.2% | 15% | -1.8% | -13.7% | 3.1% | -5.5% | 9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3.4% | 3.1% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -3.1% | 5.9% | 0.7% | -1.1% | 5% | 0.9% | -1.4% | -5.3% | -2.4% | 10.2% | -3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 17% | -29% | 8% | 6% | 21% | -11% | 25% | 3% | 14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JFGIX | 3% | 17% | -29% | 8% | 6% | 21% | -11% | 25% | 3% | 14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 17% | -8% | -19% | -10% | -8% | -5% | 5% | -6% | 15% |