1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The fund manages assets through two sub-advisers, Massachusetts Financial Services Company and Harris Associates L.P.
The sub-advisers each are responsible for a portion of the portfolio, but not necessarily equally weighted.
The sub-advisers’ investment process starts with a list of companies in the ben 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)
- David Herro
- Daniel Ling
- Filipe Benzinho
- Michael Manelli
Price
- 52-Week High/Low
- $9.43 - $7.97
- Turnover
- 27%
- Expense Ratio
- 1.41%
Advisor
Documents
Performance
YTD
-
3 Year
-7.98%
5 Year
1.67%
Best
41.24%
2009
Worst
-39.88%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 11.5% | -8.1% | -5.3% | -26.7% | 10.5% | -1.9% | 8.2% | -3.1% |
| Q2 | - | -4.2% | 3.3% | -12.5% | 16% | 17.4% | 3.9% | -1.2% | 7.3% | -3.2% |
| Q3 | - | - | -7.3% | -10.9% | -10.9% | 2.9% | -1.3% | 1.2% | 5.5% | 7.6% |
| Q4 | - | - | 9.9% | 8.4% | 4.6% | 20.3% | 6% | -13.5% | 3.3% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 2.3% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 16% | -22% | 3% | 7% | 0% | -17% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MOSAX | - | -1% | 16% | -22% | 3% | 7% | - | -17% | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 16% | -1% | -24% | -10% | - | -11% | 7% | -7% |