30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 focuses on companies whose businesses and technologies focus on e More
Link
Directors
Mar 11, 2024- John L. Liechty
- D'Anne Hurd
- Gregory D. Sheehan
- Lindsey Brace Martinez
- Nancy S. Taylor
- Adrian P. Anderson
- Anne M. Goggin
- Joseph Keefe
Chief Compliance Officer
- JOHN BOESE
Fund Manager(s)
- Hubert Aarts
- David Winborne
- Siddharth Jha
Price
- 52-Week High/Low
- $25.61 - $21.36
- Turnover
- 35%
- Expense Ratio
- 1.16%
Company Name |
Holding |
Microsoft Corp. | 4.85 % |
Waste Management, Inc. | 3.93 % |
Agilent Technologies, Inc. | 3.67 % |
Linde plc | 3.56 % |
Schneider Electric SE | 3.47 % |
Air Liquide SA | 3.39 % |
Republic Services, Inc. | 3.16 % |
American Water Works Co., Inc. | 3.03 % |
Texas Instruments, Inc. | 2.95 % |
TE Connectivity Ltd. | 2.6 % |
More | 2.6 % |
Advisor
Documents
Performance
YTD
-
3 Year
-9.53%
5 Year
34.58%
Best
26.92%
2021
Worst
-23%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 6.9% | 8.9% | -14.7% | 3.1% | -21.6% | 14.6% | -2.8% | 6.6% | 2.2% |
Q2 | - | -3.2% | 1.9% | -17.1% | 8.3% | 21.5% | 2.9% | -0.5% | 8% | 1.7% |
Q3 | - | - | -8.5% | -5.6% | -1.4% | 14.8% | -2.8% | 5% | 4.3% | 8.7% |
Q4 | - | - | 15.5% | 15.2% | 8.6% | 14.1% | 8.7% | -13.7% | 4.9% | -2.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -1.9% | 5.4% | 3.3% | -3.7% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 3% | 16% | -23% | 20% | 25% | 27% | -14% | 27% | 11% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
PXEAX | - | 3% | 16% | -23% | 20% | 25% | 27% | -14% | 27% | 11% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 3% | 16% | -2% | -7% | 9% | -2% | -8% | 7% | 1% |