155 Federal Street,Suite 700
Boston , MA, 02110
Boston , MA, 02110
Summary
The fund seeks long-term capital appreciation by primarily investing in companies outside the United States.
The investment process starts with a list of companies with market capitalization of $1 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 fina 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
- Ken Siazon
- Josh Shores
Price
- 52-Week High/Low
- $17.73 - $14.38
- Turnover
- 29%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Compagnie Financiere Richemont Sa | 6.16 % |
| Glanbia PLC | 6 % |
| Accor SA | 5.86 % |
| Premier Foods PLC | 5.76 % |
| HDFC Bank Ltd. | 5.17 % |
| Prosus NV | 5.03 % |
| Exor Nv | 5 % |
| State Street Bank and Trust Company | 4.55 % |
| Vivendi SE | 3.91 % |
| Eurofins Scientific SE | 3.88 % |
| More | 3.88 % |
Performance
YTD
-
3 Year
-11.2%
5 Year
-8.56%
Best
41.52%
2003
Worst
-39.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 12.3% | -12% | 6% | -32.1% | 12.5% | - | 8.8% | 2.8% |
| Q2 | - | 0.9% | 1.4% | -11% | 1.9% | 16.6% | -1.3% | 1% | 8.4% | -2.8% |
| Q3 | - | - | -3.9% | -12.3% | -10.2% | 1.2% | -5.4% | 5% | 5.6% | 12.6% |
| Q4 | - | - | 6.4% | 17.6% | 1.5% | 22.7% | 7.9% | -9.5% | -0.1% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.5% | 3.2% | 3% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -19% | -2% | -2% | 0% | -7% | 24% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLINX | - | 3% | 15% | -19% | -2% | -2% | - | -7% | 24% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 2% | -28% | -18% | - | -1% | 5% | - |