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
- $15.36 - $13.11
- Turnover
- 37%
- Expense Ratio
- 1.10%
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
-7.02%
5 Year
9.41%
Best
20.53%
2019
Worst
-25.49%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.1% | 14.5% | -8.6% | 7.1% | -38.7% | 9.2% | -2.3% | - | - |
| Q2 | - | -2.9% | 3% | -11.6% | 6.3% | 25% | 1.4% | -4.3% | 1.5% | - |
| Q3 | - | - | -7.4% | -15.1% | -6.7% | 2.5% | -1.1% | -0.6% | 9.2% | - |
| Q4 | - | - | 8.9% | 20.4% | 0.9% | 32.1% | 7.7% | -17.7% | 2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 1.4% | 2.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 17% | -17% | 7% | 4% | 21% | -26% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOIYX | - | -3% | 17% | -17% | 7% | 4% | 21% | -26% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 17% | 4% | -20% | -12% | -8% | -19% | - | - |