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 invests in equity securities which include common stocks and other securities that represent an owners More
Link
Directors
Jan 11, 2024- Steven E. Buller
- Maryanne L. Roepke
- John A. Caroselli
- James W. Kilman, Jr.
- Clarence Otis, Jr.
- Michael W. Roberge
- John P. Kavanaugh
- Maureen R. Goldfarb
- Peter D. Jones
- Laurie J. Thomsen
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Roger Morley
- Ryan McAllister
Price
- 52-Week High/Low
- $52.24 - $44.59
- Turnover
- 8%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Visa, Inc. | 2.8 % |
| Thermo Fisher Scientific, Inc. | 2.63 % |
| Schneider Electric SE | 2.51 % |
| Roche Holding AG | 2.37 % |
| Alphabet, Inc. | 2.27 % |
| Charles Schwab Corp. (The) | 2.25 % |
| Willis Towers Watson plc | 2.23 % |
| Medtronic plc | 2.19 % |
| Comcast Corp. | 2.09 % |
| Oracle Corp. | 2.07 % |
| More | 2.07 % |
Documents
Performance
YTD
0.7%
3 Year
-17.62%
5 Year
9.19%
Best
31.46%
2009
Worst
-33.6%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 7.2% | -7.3% | 3.8% | -21.8% | 14.7% | -2% | 7.9% | 2.1% | 3% |
| Q2 | -4% | 3.2% | -15% | 7.8% | 17.4% | 4.6% | 1.6% | 7.1% | 0.7% | -0.2% |
| Q3 | - | -6.8% | -7.9% | -6.1% | 5.6% | 0.1% | 5.2% | 2.7% | 5.1% | -7.7% |
| Q4 | - | 2.9% | 3.9% | 5.9% | 14.8% | 4.9% | -12.6% | 4.1% | -0.6% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 2.2% | 2.9% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -2.7% | 2.6% | 3.2% | -4.9% | 5.1% | 1.9% | -2.5% | -6.2% | -3.3% | 9.2% | -3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 5% | -25% | 11% | 11% | 28% | -10% | 24% | 7% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MWELX | 1% | 5% | -25% | 11% | 11% | 28% | -10% | 24% | 7% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 5% | -3% | -16% | -5% | -1% | -3% | 4% | -2% | -1% |