100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in small- and mid-size companies in developed non-U.S. markets.
The research process is driven by fundamental analysis of one stock at a time. The process is designed to focus on companies with established and sustainable business models, attractive earnings growth, and depressed stock prices.
The stock may be out of favor with investors for temporary reasons due to the cycli More
Link
Directors
Nov 13, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Hill Catharine Bond
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Spencer Morgan
- Karan Sodhi
Price
- 52-Week High/Low
- $44.65 - $35.04
- Turnover
- 36%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| RUBIS SCA | 3.77 % |
| PUTNAM SHORT TERM INVESTMENT FUND | 3.42 % |
| GOLDMAN SACHS INTL FX | 3.39 % |
| MORGAN STANLEY AND CO. INTERNATIONAL | 3.18 % |
| INTERNATIONAL PETROLEUM CORP | 3.09 % |
| SWISSQUOTE GROUP HOLDING SA | 2.99 % |
| CRANSWICK PLC | 2.86 % |
| CTS EVENTIM AG AND CO KGAA | 2.85 % |
| BERKELEY GROUP HOLDINGS PLC | 2.81 % |
| ADMIRAL GROUP PLC | 2.74 % |
| More | 2.74 % |
Documents
Performance
YTD
3%
3 Year
-15.38%
5 Year
9.06%
Best
57.14%
2009
Worst
-48.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 5.9% | -9.5% | -9.1% | -27.2% | 10% | -1.5% | 9.7% | -0.9% | 6% |
| Q2 | -0.8% | 1% | -16.1% | 23.1% | 19.2% | 1.1% | 0.3% | 7% | -3.9% | 2.7% |
| Q3 | - | -3.8% | -11.7% | -11.3% | 1.5% | -0.9% | 1.3% | 7.8% | 7.1% | -8.6% |
| Q4 | - | 12.3% | 21.6% | 0.5% | 20.5% | 11.3% | -14.4% | 6.3% | -4.6% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 1.4% | 3.6% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -4.1% | 1.6% | 3.1% | -4.7% | 2.8% | 3.4% | -2.4% | -4.7% | -4.6% | 10.1% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -18% | -0% | 6% | 25% | -17% | 35% | -3% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIVYX | 3% | 14% | -18% | -0% | 6% | 25% | -17% | 35% | -3% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | 3% | -27% | -10% | -4% | -10% | 15% | -12% | 3% |