30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801

Rank

Rank Universe

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 companies whose businesses and technologies focus on e More

Link

Directors

Mar 11, 2024
  • John L. Liechty
  • D'Anne Hurd
  • Gregory D. Sheehan
  • Lindsey Brace Martinez
  • Nancy S. Taylor
  • Adrian P. Anderson
  • Anne M. Goggin
  • Joseph Keefe

Chief Compliance Officer

  • JOHN BOESE

Fund Manager(s)

Price

  • $ 24.78 ( -0.14 )
    Dec 12, 2024
    Last Close
  • Net Assets
  • $2.4B
    Feb 20, 2024
  • Holding
  • 46
    Aug 23, 2024
    More

  • 52-Week High/Low
  • $25.92 - $21.43
  • Turnover
  • 35%
  • Expense Ratio
  • 0.91%

Company Name

Holding

Microsoft Corp. 4.85 %
Waste Management, Inc. 3.93 %
Agilent Technologies, Inc. 3.67 %
Linde plc 3.56 %
Schneider Electric SE 3.47 %
Air Liquide SA 3.39 %
Republic Services, Inc. 3.16 %
American Water Works Co., Inc. 3.03 %
Texas Instruments, Inc. 2.95 %
TE Connectivity Ltd. 2.6 %
More 2.6 %

Advisor

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-2.44%

5 Year

48.29%

Best

37.79%

2009

Worst

-22.91%

2022

Alpha

PGINX S&P 500

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