111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation 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 focuses on foreign securities, including emerging market securities.
The team also focuses o More
Link
Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
Price
- 52-Week High/Low
- $43.84 - $35.42
- Turnover
- 15%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43 % |
| LEG Immobilien SE | 0.18 % |
| More | 0.18 % |
Documents
Performance
YTD
-
3 Year
-17.9%
5 Year
-8.48%
Best
32.02%
2003
Worst
-32.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 9% | -13.1% | -8.8% | -13.5% | 12.1% | -0.8% | 7.2% | 2.6% |
| Q2 | - | - | 3.1% | -15.2% | 14.9% | 16.6% | 3.5% | 1.4% | 8.3% | 2.1% |
| Q3 | - | - | -4.8% | -7.2% | -8.4% | 2.8% | -0.5% | 3.3% | 3.2% | 5.4% |
| Q4 | - | - | -0.5% | -1.9% | 6.8% | 9.9% | 3.3% | -11.3% | 6% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 2.6% | 4.9% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -33% | 2% | 14% | 21% | -9% | 27% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGIAX | - | 5% | 5% | -33% | 2% | 14% | 21% | -9% | 27% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | -12% | -24% | -2% | -8% | -3% | 7% | -6% |