111 Huntington Avenue,
Boston , MA, 02199
Boston , MA, 02199
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies 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 favors comp More
Link
Directors
Dec 8, 2023- Steven E. Buller
- Maryanne L. Roepke
- John A. Caroselli
- James W. Kilman, Jr.
- Clarence Otis, Jr.
- Michael W. Roberge
- John P. Kavanaugh
- Maureen R. Goldfarb
- Peter D. Jones
- Laurie J. Thomsen
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Peter Fruzzetti
- José Luis García
- Robert Lau
- Sandeep Mehta
- Lionel Gomez
- Nicholas Spratt
Price
- 52-Week High/Low
- $35.63 - $29.71
- Turnover
- 12%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 3.61 % |
| Symrise AG | 1.65 % |
| NS Solutions Corp. | 1.31 % |
| Cranswick plc | 0.98 % |
| Sodexo SA | 0.89 % |
| Breedon Group plc | 0.88 % |
| GEA Group AG | 0.85 % |
| CTS Eventim AG & Co. KGaA | 0.76 % |
| Venture Corp. Ltd. | 0.71 % |
| AUB Group Ltd. | 0.69 % |
| More | 0.69 % |
Documents
Performance
YTD
-1%
3 Year
-17.25%
5 Year
-4.46%
Best
32.15%
2017
Worst
-23.03%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 6% | -10.5% | -4.6% | -25% | 10.4% | 2% | 8.5% | 0.6% | 3% |
| Q2 | -3.6% | 0.7% | -12.8% | 10.1% | 19.5% | 1.8% | -0.1% | 8.6% | -0.4% | 2.6% |
| Q3 | - | -3.9% | -8.7% | -4.8% | 4.8% | -1.7% | 1.5% | 5.2% | 6.2% | -6.9% |
| Q4 | - | 7% | 8.2% | -0.2% | 12.7% | 6.6% | -11.5% | 6.8% | -5.5% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 1.7% | 2.7% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -3.6% | 2.5% | 1.9% | -3.5% | 2.3% | 3.5% | -2.6% | -4.7% | -3.6% | 8.2% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 9% | -23% | -0% | 6% | 20% | -10% | 32% | 1% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIDLX | -1% | 9% | -23% | -0% | 6% | 20% | -10% | 32% | 1% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 9% | -2% | -27% | -11% | -9% | -4% | 13% | -9% | 4% |