100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in large- and mid-size companies around the world including the United States.
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 a faster rate.
The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock ana More
Link
Directors
Jan 9, 2024- 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)
- Spencer Morgan
- Karan Sodhi
Price
- 52-Week High/Low
- $14.6 - $11.86
- Turnover
- 125%
- Expense Ratio
- 1.91%
Company Name |
Holding |
| CONSTELLATION SOFTWARE INC/CANADA | 6.78 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.71 % |
| ITOCHU CORP | 4.67 % |
| RYANAIR HOLDINGS PLC | 4.66 % |
| PUTNAM SHORT TERM INVESTMENT FUND | 4.2 % |
| ALPHABET INC | 4.13 % |
| HDFC BANK LTD | 3.92 % |
| SAMSUNG ELECTRONICS CO LTD | 3.86 % |
| ADMIRAL GROUP PLC | 3.83 % |
| COGECO COMMUNICATIONS INC | 3.37 % |
| More | 3.37 % |
Performance
YTD
3.8%
3 Year
-31.66%
5 Year
-12.06%
Best
30.68%
2013
Worst
-45.82%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 9.8% | -5.6% | -24.7% | -24.8% | 13.3% | -0.3% | 7.1% | -4.1% | 4.6% |
| Q2 | 1% | 1.1% | -14.5% | 46.2% | 22.6% | 1.6% | 2.8% | 5.9% | 0.9% | -0.5% |
| Q3 | - | -4.4% | -13.9% | -29.8% | 7.3% | 0.4% | 2.4% | 6.9% | 5.1% | -9.6% |
| Q4 | - | 11.5% | 14.3% | 1.7% | 10.4% | 7.2% | -15.8% | 4.7% | -1.5% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.2% | 2.6% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -4.4% | 3.9% | 1% | -1.8% | 1.9% | 3.5% | -3.6% | -3.4% | -3.9% | 9.1% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -21% | -21% | 9% | 26% | -13% | 27% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PUGCX | 4% | 18% | -21% | -21% | 9% | 26% | -13% | 27% | 0% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 18% | 1% | -48% | -7% | -3% | -7% | 8% | -9% | -2% |