30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks to provide total return that replicate the price and yield performance of the benchmark index before fees and expenses by investing in mid-and large-size companies 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.
The fund employs a passiv More
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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)
- Scott LaBreche
- Christine Cappabianca
Price
- 52-Week High/Low
- $11.6 - $8.79
- Turnover
- 51%
- Expense Ratio
- 0.47%
Company Name |
Holding |
| Novo Nordisk A/S | 3.4 % |
| ASML Holding NV | 2.98 % |
| AstraZeneca plc | 2.69 % |
| Novartis AG | 2.65 % |
| HSBC Holdings plc | 2.36 % |
| Schneider Electric SE | 2.25 % |
| CSL Ltd. | 2.03 % |
| BNP Paribas SA | 1.91 % |
| RELX plc | 1.9 % |
| Tokyo Electron Ltd. | 1.87 % |
| More | 1.87 % |
Performance
YTD
1.9%
3 Year
-4.19%
5 Year
17.76%
Best
39.65%
2009
Worst
-19.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 8.8% | -8.1% | -0.7% | -21.2% | 9% | -1% | 7.7% | -3.5% | 6.2% |
| Q2 | -2.3% | 1.7% | -15.8% | 7.5% | 15.4% | 1.4% | -0.5% | 5.9% | -0.6% | 0.6% |
| Q3 | - | -5.5% | -11.6% | -4.2% | 2.3% | -0.6% | 3% | 4.9% | 5.3% | -9.7% |
| Q4 | - | 12.8% | 17% | 3.6% | 14.9% | 7.6% | -11.9% | 3.2% | -2.7% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.7% | 2.6% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.4% | 2.1% | 3.2% | -2.9% | 1.5% | 2% | -4% | -3.4% | -3.3% | 9.5% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -20% | 6% | 9% | 20% | -13% | 23% | -2% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXNIX | 2% | 16% | -20% | 6% | 9% | 20% | -13% | 23% | -2% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 16% | 1% | -21% | -8% | -9% | -7% | 4% | -11% | 2% |