200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term 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 a diversified portfolio of equity securities.
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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)
- Paul Boyne
- Stephen Hermsdorf
- Felicity Smith
- Uday Chatterjee
Price
- 52-Week High/Low
- $13.86 - $11.4
- Turnover
- 49%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Philip Morris International Inc. | 3.09 % |
| Compagnie de Saint-Gobain | 2.8 % |
| TotalEnergies SE | 2.55 % |
| Tokyo Electric Power Company Holdings Incorporated | 2.05 % |
| T-Mobile US Inc. | 1.64 % |
| United Rentals Inc. | 1.37 % |
| Otis Worldwide Corporation | 1.33 % |
| Target Corporation | 1.3 % |
| Walmart Inc. | 1.13 % |
| Ryanair Holdings Public Limited Company | 1.03 % |
| More | 1.03 % |
Advisor
Documents
Performance
YTD
8.3%
3 Year
-13.71%
5 Year
10.41%
Best
27.25%
2019
Worst
-20.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 5.1% | -7.1% | -12.8% | -22.5% | 14.8% | -2.7% | 6.2% | 3.5% | 2.7% |
| Q2 | -3.1% | 6.4% | -10.2% | 29.8% | 17.3% | 3.5% | 0.9% | 4% | -0.2% | 0.7% |
| Q3 | - | -2.7% | -8.6% | -18% | 4.8% | 1% | 5.2% | 1.9% | 4.2% | -7.8% |
| Q4 | - | 7.3% | 4% | 7.2% | 10.9% | 4.6% | -11.7% | 3.4% | 1.5% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.6% | 4.2% | -1.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -2.9% | 2.3% | 3% | -1.9% | 5.3% | 2.5% | -1.9% | -3.3% | -1.3% | 7.2% | 0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 16% | -21% | -1% | 6% | 27% | -10% | 17% | 9% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGEFX | 8% | 16% | -21% | -1% | 6% | 27% | -10% | 17% | 9% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 16% | 1% | -27% | -11% | -2% | -4% | -3% | -0% | -1% |