100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in large- and mid-size companies around the world including the United States.
The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at a faster rate.
The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock ana More
Link
Directors
Jan 9, 2024- Williams Murphy Jennifer
- Pillai Marie
- Sutphen Mona K
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Spencer Morgan
- Karan Sodhi
Price
- 52-Week High/Low
- $17.35 - $15.01
- Turnover
- 125%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| CONSTELLATION SOFTWARE INC/CANADA | 6.78 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.71 % |
| ITOCHU CORP | 4.67 % |
| RYANAIR HOLDINGS PLC | 4.66 % |
| PUTNAM SHORT TERM INVESTMENT FUND | 4.2 % |
| ALPHABET INC | 4.13 % |
| HDFC BANK LTD | 3.92 % |
| SAMSUNG ELECTRONICS CO LTD | 3.86 % |
| ADMIRAL GROUP PLC | 3.83 % |
| COGECO COMMUNICATIONS INC | 3.37 % |
| More | 3.37 % |
Performance
YTD
-
3 Year
-22.23%
5 Year
-7.15%
Best
49.84%
1999
Worst
-45.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.1% | 10% | -5.3% | -21.1% | -24.6% | 13.6% | - | 7.4% | -3.8% |
| Q2 | - | - | 1.7% | -14.3% | 40.7% | 22.9% | 1.8% | 3.1% | 6.1% | 1.1% |
| Q3 | - | - | -3.8% | -13.7% | -26.7% | 6.8% | 0.7% | 2.7% | 7.1% | 5.4% |
| Q4 | - | - | 10.5% | 13.9% | 1.9% | 10.2% | 7.2% | -15.6% | 5% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 0.3% | 2.8% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 18% | -20% | -17% | 10% | 27% | -12% | 0% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEQYX | - | -0% | 18% | -20% | -17% | 10% | 27% | -12% | - | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 18% | 1% | -44% | -7% | -2% | -6% | - | -8% |