888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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 primarily in equity securities, including common stocks and depositary receip More
Link
Directors
Feb 12, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- Aziz Hamzaogullari
Price
- 52-Week High/Low
- $20.15 - $14.26
- Turnover
- 18%
- Expense Ratio
- 1.38%
Company Name |
Holding |
| Meta Platforms Inc | 7.12 % |
| MercadoLibre Inc | 6.7 % |
| Amazon.com Inc | 6.29 % |
| Alphabet Inc | 5.81 % |
| Netflix Inc | 4.29 % |
| Microsoft Corp | 4.15 % |
| Boeing Co/The | 3.76 % |
| Tesla Inc | 3.68 % |
| Visa Inc | 3.65 % |
| Novo Nordisk A/S | 3.62 % |
| More | 3.62 % |
Documents
Performance
YTD
2.3%
3 Year
-0.35%
5 Year
38.84%
Best
35.86%
2023
Worst
-31.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 17.2% | -9.5% | -4.4% | -14.5% | 17.8% | 0.2% | 8.7% | - | - |
| Q2 | -0.6% | 8.2% | -20% | 15.1% | 26.1% | 4.2% | 3.9% | 8.5% | 3.5% | - |
| Q3 | - | -7.5% | -4.5% | -10.9% | 4.2% | -2.8% | 4.3% | 6% | 8.1% | - |
| Q4 | - | 15.6% | -0.8% | 0.2% | 13.1% | 1.6% | -12.5% | 5.1% | -5.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.5% | - | -0.1% | - | - | - | - | - | - | - | - |
| 2023 | 13.5% | -4.2% | 7.8% | -0.2% | 2.6% | 5.7% | 4.5% | -5.2% | -6.6% | -3.6% | 15% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 36% | -31% | -2% | 27% | 23% | -7% | 32% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSAGX | 2% | 36% | -31% | -2% | 27% | 23% | -7% | 32% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 36% | -10% | -29% | 11% | -6% | -1% | 12% | - | - |