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
- $9.61 - $8.1
- Turnover
- 27%
- Expense Ratio
- 0.91%
Advisor
Documents
Performance
YTD
-
3 Year
22%
5 Year
18.68%
Best
27.2%
2017
Worst
-22.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.5% | 11.6% | -8% | 4.3% | -26.6% | 10.7% | -1.8% | 8.5% | -3% |
| Q2 | - | - | 3.5% | -12.3% | 5.7% | 17.6% | 4.1% | -1% | 7.3% | -3.2% |
| Q3 | - | - | -7.3% | -10.8% | -11.2% | 2.6% | -1.2% | 1.4% | 5.7% | 7.8% |
| Q4 | - | - | 9.5% | 8.1% | 4.7% | 20.3% | 5.6% | -13.3% | 3.4% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 2.4% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 16% | -22% | 3% | 7% | 22% | -16% | 27% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MOSZX | - | -1% | 16% | -22% | 3% | 7% | 22% | -16% | 27% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 16% | -1% | -24% | -10% | -7% | -10% | 8% | -7% |