75 State Street, Suite 100,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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 invests significantly in th More
Webiste
Directors
Sep 8, 2021- Richard M. Goldman
- Connor O'Brien
- Charles A. Baker
- Jeffrey D. Haroldson
Chief Compliance Officer
- Kenneth A. Kalina
Price
- $ 39.29 ( +2.66 )
-
Feb 14, 2024Last Close
- Net Assets
-
$324.5M
May 11, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.19%
5 Year
72.54%
Best
141.58%
2017
Worst
-80.5%
2018
Company Name |
Holding |
| Microsoft Corp. | 5.91 % |
| Alphabet, Inc. | 5.75 % |
| Amazon.com, Inc. | 5.44 % |
| Tencent Holdings Ltd. | 2 % |
| Meta Platforms, Inc. | 1.99 % |
| Snowflake, Inc. | 1.94 % |
| Meituan | 1.9 % |
| Sea Ltd. | 1.87 % |
| Crowdstrike Holdings, Inc. | 1.56 % |
| Snap, Inc. | 1.52 % |
| More | 1.52 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OGIG | 0% | 13.8% | 42.1% | -50.6% | 73.6% | 8.6% | 36.9% | -80.5% | 141.6% | 27.3% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 13.8% | 18.3% | -23.6% | 37% | -5.1% | 26.4% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 12.1% | -28.1% | 11.1% | 52.9% | 2.5% | -4.6% | 0% | 0% | ||||
| q3 | 0% | 0% | 7.2% | -6.3% | 1.6% | -8.2% | -7.8% | -2.8% | 0% | 0% | ||||
| q4 | 0% | 0% | -5.7% | -4.2% | 27.8% | -18.5% | 11.7% | -18.5% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 7.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |