200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks primarily a high level of income and secondarily 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 dividend More
Link
Directors
May 22, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- 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)
- Michael Welhoelter
- William Priest
- Kera Van Valen
- John Tobin
Price
- 52-Week High/Low
- $12.71 - $10.67
- Turnover
- 24%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| International Business Machines Corporation | 1.95 % |
| Iron Mountain Incorporated | 1.84 % |
| AbbVie Inc. | 1.81 % |
| TotalEnergies SE | 1.67 % |
| Taiwan Semiconductor Manufacturing Company Limited | 1.62 % |
| Coca-Cola Europacific Partners plc | 1.61 % |
| Enterprise Products Partners L.P. | 1.36 % |
| Sanofi | 1.32 % |
| Restaurant Brands International Inc. | 1.32 % |
| Cisco Systems Inc. | 1.21 % |
| More | 1.21 % |
Advisor
Documents
Performance
YTD
-
3 Year
-2.39%
5 Year
-1.04%
Best
24.04%
2013
Worst
-13.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 2.6% | -0.1% | 7.2% | -25.5% | 9.7% | -4.6% | 6.1% | 5.8% |
| Q2 | - | -2.9% | 1.8% | -9.7% | -4.9% | 11.5% | -0.5% | 1.6% | 3.1% | 2.7% |
| Q3 | - | - | -4.1% | -10.3% | -3.6% | 1.3% | 0.7% | 3.7% | 3.5% | -0.9% |
| Q4 | - | - | 7.7% | 7.2% | 6.9% | 11.7% | 3.8% | -8.1% | 3.2% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 2.1% | 3.4% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -13% | 5% | -5% | 15% | -9% | 17% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGRSX | - | 2% | 7% | -13% | 5% | -5% | 15% | -9% | 17% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 7% | 8% | -21% | -21% | -14% | -3% | -3% | -3% |