155 Federal Street,Suite 700
Boston , MA, 02110
Boston , MA, 02110
Summary
The fund seeks long-term capital appreciation by investing in companies in the U.S. and around the world.
The investment process starts with a list of companies with market capitalization of $3 billion and higher in developed markets and emerging countries.
Then the research team with the help of fundamental analysis and quantitative research narrows the list to market leaders with growing free cash flows and strong financi More
Link
Directors
Feb 27, 2024- Sarah Jemison
- Perry C. Steger
- Kent A. Misener
- Steven N. Melnyk
- Margaret H. Child
- O. Mason Hawkins
Chief Compliance Officer
- Michael J. Wittke
Fund Manager(s)
- G. Cates
- O. Hawkins
- Ross Glotzbach
Price
- 52-Week High/Low
- $14.75 - $11.1
- Turnover
- 31%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| FedEx Corporation | 6.87 % |
| Exor Nv | 5.99 % |
| CNX Resources Corporation | 5.97 % |
| Millicom International Cellular SA | 5.93 % |
| Prosus NV | 5.84 % |
| Affiliated Managers Group, Inc. | 5.64 % |
| IAC Inc | 5.14 % |
| Kellanova | 5.13 % |
| Compagnie Financiere Richemont Sa | 4.9 % |
| Fidelity National Information Services Inc | 4.87 % |
| More | 4.87 % |
Performance
YTD
7.2%
3 Year
-4.79%
5 Year
6.55%
Best
26.34%
2017
Worst
-24.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 14.8% | -5.8% | 13.2% | -29.3% | 12.6% | -1.3% | 8.7% | 1.3% | -1.4% |
| Q2 | -0.5% | 3.2% | -14.6% | 1.3% | 19.4% | -1.8% | 2.5% | 9.9% | -0.6% | -2.8% |
| Q3 | - | -3.5% | -14.4% | -14.6% | 1.3% | -3.1% | 2.6% | 3% | 17.7% | -15.2% |
| Q4 | - | 8% | 9.3% | 2.9% | 17.5% | 7% | -17.4% | 2.7% | 1.6% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 4.5% | 5.4% | -1.1% | - | - | - | - | - | - | - | - |
| 2023 | 16.1% | -3.2% | 2.1% | -0.3% | -3.7% | 7.4% | 6% | -3.9% | -5.2% | -7.2% | 9.7% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -25% | 1% | 1% | 17% | -16% | 26% | 20% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLGLX | 7% | 22% | -25% | 1% | 1% | 17% | -16% | 26% | 20% | -14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 22% | -4% | -26% | -16% | -12% | -10% | 7% | 11% | -13% |