100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in large- and mid-size companies in developed non-U.S. markets.
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 faster rates.
The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock analysis and looks More
Link
Directors
Sep 12, 2023- 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)
Price
- 52-Week High/Low
- $28.38 - $24.39
- Turnover
- 91%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| SAMSUNG ELECTRONICS CO LTD | 3.39 % |
| GOLDMAN SACHS INTL FX | 3.36 % |
| ASML HOLDING NV | 3.32 % |
| CRH PLC | 2.85 % |
| ASTRAZENECA PLC | 2.79 % |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.75 % |
| COMPASS GROUP PLC | 2.72 % |
| BARCLAYS BANK PLC WHOLESALE, LONDON | 2.7 % |
| PRYSMIAN SPA | 2.63 % |
| SIEMENS AG | 2.63 % |
| More | 2.63 % |
Documents
Performance
YTD
-
3 Year
20.26%
5 Year
6.01%
Best
60.73%
1999
Worst
-44.84%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 9.3% | -8.2% | 3.1% | -20.7% | 10% | -0.2% | 7.9% | -4% |
| Q2 | - | -3% | 2.6% | -14% | 5.4% | 14.5% | 4.7% | -1.5% | 6.3% | -3% |
| Q3 | - | - | -3.4% | -8% | -12.8% | 4.3% | -1.6% | -0.2% | 7% | 7.6% |
| Q4 | - | - | 9% | 17.2% | 0.4% | 15% | 7.5% | -15.7% | 3.3% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 1.6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 16% | -15% | -5% | 9% | 24% | -20% | 27% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POVSX | - | - | 16% | -15% | -5% | 9% | 24% | -20% | 27% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 16% | 6% | -32% | -7% | -5% | -13% | 7% | -12% |