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 U.S. and foreign equity securities, including emerging market equity securities.
Link
Directors
Jan 11, 2024- Maryanne L. Roepke
- John A. Caroselli
- John P. Kavanaugh
- Clarence Otis, Jr.
- Laurie J. Thomsen
- Peter D. Jones
- Michael W. Roberge
- Steven E. Buller
- Maureen R. Goldfarb
- James W. Kilman, Jr.
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Jeffrey Constantino
- Joseph Skorski
Price
- 52-Week High/Low
- $70.04 - $54.66
- Turnover
- 21%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Microsoft Corp. | 7.02 % |
| Alphabet, Inc. | 2.86 % |
| Apple, Inc. | 2.68 % |
| Canadian Pacific Kansas City Ltd. | 2.33 % |
| Agilent Technologies, Inc. | 2.03 % |
| American Tower Corp. | 1.84 % |
| Church & Dwight Co., Inc. | 1.76 % |
| Fiserv, Inc. | 1.6 % |
| Schneider Electric SE | 1.59 % |
| Estee Lauder Cos., Inc. (The) | 1.53 % |
| More | 1.53 % |
Documents
Performance
YTD
4.7%
3 Year
-0.47%
5 Year
40.4%
Best
53.49%
1999
Worst
-39.08%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 8.7% | -7.8% | 3.2% | -19% | 15% | 1.1% | 10% | 3.7% | 2.1% |
| Q2 | -1.4% | 6.1% | -13.5% | 7.3% | 19.8% | 4.5% | 3.7% | 7.1% | 1.1% | 0.5% |
| Q3 | - | -5.6% | -8.2% | 15% | -13.3% | 1% | 5.1% | 4.6% | 4.7% | -8.4% |
| Q4 | - | 9% | 6.9% | 8.4% | 12.3% | 7.3% | -12.1% | 6.6% | -4.1% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 4.4% | 2% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -3.7% | 4.8% | 0.8% | -1% | 6.3% | 2% | -2% | -5.6% | -2.8% | 9.9% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 18% | -22% | 12% | 17% | 33% | -5% | 32% | 5% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MWOIX | 5% | 18% | -22% | 12% | 17% | 33% | -5% | 32% | 5% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 18% | -1% | -15% | 1% | 4% | 2% | 12% | -4% | -1% |