1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.
The fund manages assets through two sub-advisers, Wellington Management Company LLP and Thompson, Siegel & Walmsley, LLC.
The sub-advisers each are responsible for a portion of the portfolio, although they may manage different amounts of the fund’s net assets.
The sub-advisers&rsqu More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Brandon Harrell
- Peter Fisher
Price
- 52-Week High/Low
- $8.7 - $7.24
- Turnover
- 52%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| NESTLE SA REG | 2.8 % |
| Repurchase Agreement | 2.76 % |
| CHUGAI PHARMACEUTICAL CO LTD | 2.72 % |
| MERCK KGAA | 2.68 % |
| SYMRISE AG | 2.66 % |
| CAPGEMINI SE | 2.63 % |
| ROCHE HOLDING AG GENUSSCHEIN | 2.61 % |
| NOVARTIS AG REG | 2.6 % |
| INTACT FINANCIAL CORP | 2.58 % |
| HEINEKEN NV | 2.51 % |
| More | 2.51 % |
Advisor
Documents
Performance
YTD
-
3 Year
-17.63%
5 Year
-33.14%
Best
49.45%
2003
Worst
-48.22%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 5.5% | -5% | 1.4% | -19.8% | 11% | - | 7.4% | 0.9% |
| Q2 | - | -2% | 2.9% | -9.7% | 5.2% | 20.1% | 4.4% | -2.1% | 7.3% | -3.6% |
| Q3 | - | - | -6.5% | -9.4% | -14.5% | -32.8% | -3.4% | -1.8% | 5.6% | 5.9% |
| Q4 | - | - | 7.6% | 9% | 3.4% | 12.4% | 8.2% | -15.2% | 3.5% | -5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 0.9% | 1.5% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 8% | -15% | -6% | -27% | 23% | -20% | 26% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMIAX | - | -1% | 8% | -15% | -6% | -27% | 23% | -20% | 26% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 8% | 6% | -33% | -44% | -6% | -14% | 6% | -12% |