888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term 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 companies located outside the U.S.
The team employs a thematic a More
Link
Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
Price
- 52-Week High/Low
- $13.54 - $10.2
- Turnover
- 8%
- Expense Ratio
- 2.08%
Company Name |
Holding |
| Umicore SA | 0.72 % |
| More | 0.72 % |
Documents
Performance
YTD
3.4%
3 Year
-17.14%
5 Year
5.36%
Best
13.18%
2023
Worst
-27.04%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 9.8% | -13.7% | -0.1% | -19.4% | - | - | - | - | - |
| Q2 | -2.2% | 1.8% | -16% | 4.8% | 19.7% | 3.1% | - | - | - | - |
| Q3 | - | -10.9% | -12.4% | -1.2% | -1% | -2.1% | - | - | - | - |
| Q4 | - | 15.5% | 14.9% | 0.6% | 15.5% | 10.7% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.2% | 3% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -3.6% | 4% | 2.4% | -2.6% | 2.2% | 1.8% | -6.1% | -6.8% | -3% | 11.5% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -27% | 3% | 12% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRVAX | 3% | 13% | -27% | 3% | 12% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 13% | -6% | -24% | -5% | - | - | - | - | - |