100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital growth by investing in companies in international markets outside the United States. The fund primarily invests in developed regions but may consider investing in emerging markets.
The fund invests in large-size companies that are estimated to trade cheaper than the market or peers for temporary reasons or out of favor with investors or offering simply a better relative value.
The value-analysis focus More
Link
Directors
Sep 12, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Darren Jaroch
- Lauren DeMore
Price
- 52-Week High/Low
- $14.91 - $11.91
- Turnover
- 17%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| BARCLAYS BANK PLC WHOLESALE, LONDON | 4.3 % |
| STATE STREET B AND T CO | 3.17 % |
| SIEMENS AG | 3.09 % |
| ING GROEP NV | 3.09 % |
| SANOFI SA | 2.99 % |
| SHELL PLC | 2.94 % |
| HSBC HOLDINGS PLC | 2.8 % |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.65 % |
| MITSUBISHI CORP | 2.57 % |
| AIB GROUP PLC | 2.57 % |
| More | 2.57 % |
Documents
Performance
YTD
4.9%
3 Year
7.42%
5 Year
27.86%
Best
37.99%
2003
Worst
-45.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 7.4% | -3% | 2.4% | -25.6% | 7.9% | -1.4% | 7% | -2.3% | 4.6% |
| Q2 | -3.3% | 4.5% | -12% | 9.6% | 14% | 1.3% | -1.4% | 6.6% | -2.6% | 1.8% |
| Q3 | - | -1.8% | -10.3% | -5.1% | -0.2% | -0.8% | 0.4% | 6.2% | 6.5% | -10.2% |
| Q4 | - | 6.7% | 19.7% | 1.3% | 20.8% | 4.7% | -13.7% | 2.8% | -0.4% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 0.9% | 5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.2% | 0.3% | 3.1% | -4.1% | 5.7% | 3.7% | -3.3% | -2% | -4.6% | 8.1% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -8% | 8% | 2% | 15% | -18% | 24% | 1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNGAX | 5% | 16% | -8% | 8% | 2% | 15% | -18% | 24% | 1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 16% | 13% | -19% | -14% | -13% | -12% | 5% | -9% | -1% |