200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in companies 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 focuses on companies across non-U.S. developed and emerging markets by integratin 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)
- Matthew Zalosh
- Praveen Abichandani
- Corné Biemans
Price
- 52-Week High/Low
- $15.71 - $12.85
- Turnover
- 27%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| AstraZeneca PLC | 2.54 % |
| Canadian Pacific Kansas City Limited | 1.7 % |
| SSE PLC | 1.67 % |
| HDFC Bank Limited | 1.62 % |
| WEG S.A. | 1.2 % |
| Alibaba Group Holding Limited | 0.77 % |
| Kerry Group plc | 0.67 % |
| More | 0.67 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.34%
5 Year
18.98%
Best
30.35%
2017
Worst
-19.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 7.5% | -10.6% | -5.8% | -20.8% | 11.5% | 0.9% | 9.9% | - |
| Q2 | - | -4.4% | 3% | -11.8% | 8.7% | 20.1% | 2.3% | -1.4% | 7.7% | - |
| Q3 | - | - | -8.1% | -9.7% | -8.3% | 10.2% | -3.2% | 1.3% | 6.6% | - |
| Q4 | - | - | 8.6% | 12.8% | -0.3% | 18.6% | 8% | -11.8% | 3.4% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 4.1% | 2.5% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 9% | -20% | -6% | 24% | 21% | -13% | 30% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JTQAX | - | 1% | 9% | -20% | -6% | 24% | 21% | -13% | 30% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 9% | 2% | -33% | 8% | -8% | -7% | 11% | - |