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 sub-adviser’s 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 non-U.S. markets throughout the world, including emerg 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)
- David Herro
- Michael Manelli
Price
- 52-Week High/Low
- $15.1 - $13.01
- Turnover
- 37%
- Expense Ratio
- 2.10%
Company Name |
Holding |
| BNP Paribas SA | 3.47 % |
| Bayer AG | 3.41 % |
| Lloyds Banking Group PLC | 3.32 % |
| CNH Industrial NV | 3.17 % |
| Kering SA | 2.98 % |
| Prudential PLC | 2.82 % |
| Mercedes-Benz Group AG | 2.68 % |
| Prosus NV | 2.59 % |
| Continental AG | 2.47 % |
| Fresenius Medical Care AG | 2.46 % |
| More | 2.46 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.11%
5 Year
12.59%
Best
28.56%
2017
Worst
-24.78%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | 14.2% | -8.8% | 8.7% | -38.9% | 9% | -2.6% | 9.7% | -2.7% |
| Q2 | - | -2.8% | 2.7% | -11.8% | 4.1% | 24.8% | 1.1% | -4.5% | 6% | -8.2% |
| Q3 | - | - | -7.7% | -15.3% | -5.8% | 2.8% | -1.4% | -0.8% | 8.8% | 13.6% |
| Q4 | - | - | 10% | 21.6% | 0.7% | 31.7% | 8.6% | -16.3% | 1.8% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 1.3% | 2.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 17% | -17% | 7% | 3% | 21% | -25% | 29% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOICX | - | -4% | 17% | -17% | 7% | 3% | 21% | -25% | 29% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 17% | 4% | -20% | -13% | -8% | -19% | 9% | -2% |