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 favors compani More
Link
Directors
Nov 13, 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)
- Victoria Higley
- Camille Lee
Price
- 52-Week High/Low
- $23.56 - $20.71
- Turnover
- 20%
- Expense Ratio
- 1.80%
Company Name |
Holding |
| Schneider Electric SE | 3.77 % |
| Novo Nordisk A/S | 3.75 % |
| Linde PLC | 3.2 % |
| Hitachi Ltd | 2.5 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.38 % |
| Nestle SA | 2.37 % |
| Roche Holding AG | 2.29 % |
| NatWest Group PLC | 1.96 % |
| TotalEnergies SE | 1.84 % |
| Euronext NV | 1.67 % |
| More | 1.67 % |
Documents
Performance
YTD
-
3 Year
5.8%
5 Year
30.86%
Best
46.93%
1999
Worst
-42.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.1% | 6.8% | -9.7% | 1.5% | -19.8% | 11.8% | -0.9% | 7.2% | -3.9% |
| Q2 | - | - | 2.5% | -12.6% | 5.5% | 16.2% | 3.4% | - | 8% | 0.1% |
| Q3 | - | - | -5.8% | -10.3% | -0.5% | 7.3% | -1% | 2% | 4.5% | 5.4% |
| Q4 | - | - | 9.5% | 14.7% | 3.5% | 12.1% | 8.2% | -14% | 5.3% | -3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 2.1% | 3.3% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 11% | -19% | 10% | 12% | 26% | -15% | 27% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRICX | - | - | 11% | -19% | 10% | 12% | 26% | -15% | 27% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 11% | 2% | -17% | -4% | -3% | -9% | 8% | -11% |