60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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 invests in securities of issuers located throughout the world.
The team foc More
Link
Directors
Nov 13, 2023- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
- 52-Week High/Low
- $20.61 - $16.27
- Turnover
- 87%
- Expense Ratio
- 1.62%
Company Name |
Holding |
| IBM | 3.81 % |
| Cardinal Health Inc | 3.41 % |
| CRH PLC | 3.33 % |
| KB Financial Group Inc | 3.23 % |
| Shell PLC | 2.93 % |
| Sanofi SA | 2.91 % |
| Amazon.com Inc | 2.89 % |
| Alphabet Inc | 2.79 % |
| Advanced Micro Devices Inc | 2.79 % |
| Samsung Electronics Co Ltd | 2.73 % |
| More | 2.73 % |
Performance
YTD
9.5%
3 Year
-7.3%
5 Year
36.31%
Best
27.98%
2017
Worst
-15.2%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 5% | -2.8% | 9.6% | -21.4% | 10.6% | -1.3% | 7.1% | -2.1% | - |
| Q2 | -1.8% | 4.3% | -13% | 6.3% | 17.1% | -0.9% | -1.2% | 5.3% | -1.4% | - |
| Q3 | - | -1.8% | -7.1% | -18% | 8.3% | -0.8% | 4.8% | 7.3% | 5.8% | -11.9% |
| Q4 | - | 7.8% | 7.9% | 5.9% | 17.2% | 9.4% | -17.1% | 5.6% | 1.5% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 4.5% | 4.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -3.1% | -0.1% | 0.1% | -1% | 5.3% | 3.6% | -2.6% | -2.7% | -3.4% | 6.6% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 15% | -15% | 1% | 17% | 22% | 0% | 28% | 4% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRGEX | 10% | 15% | -15% | 1% | 17% | 22% | - | 28% | 4% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 10% | 15% | 6% | -26% | 1% | -7% | - | 9% | -6% | - |