55 OLD BEDFORD ROAD,
LINCOLN , MA, 01773
LINCOLN , MA, 01773
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 invests in equity securities, including American Depositary Recei More
Link
Directors
Jun 12, 2023- Willard Umphrey
- John M. Bulbrook
- William H. Dunlap
- Clinton S. Marshall
Chief Compliance Officer
- Deborah Kessinger
Fund Manager(s)
- José Morales
- Andrew Jacobson
- Andrew Yoon
Price
- 52-Week High/Low
- $21.16 - $17.8
- Turnover
- 103%
- Expense Ratio
- 1.53%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.09 % |
| Samsung Electronics Company Limited | 0.05 % |
| Tencent Holdings Limited | 0.04 % |
| Larsen & Toubro | 0.03 % |
| SK Hynix, Inc. | 0.02 % |
| Trip.com Group Limited | 0.02 % |
| PT Bank Rakyat Indonesia Tbk | 0.02 % |
| Mercado Libre, Inc. | 0.02 % |
| Bajaj Finserv Limited | 0.02 % |
| Bumrungrad International Hospital | 0.02 % |
| More | 0.02 % |
Advisor
Documents
Performance
YTD
-
3 Year
-39.47%
5 Year
-4.13%
Best
82.26%
2003
Worst
-58.97%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | -12.7% | -0.9% | -20.8% | 10.7% | 0.5% | 9.7% | 6.2% | 1% |
| Q2 | - | -0.6% | -14.4% | 5.9% | 21.8% | 1.2% | -9.8% | 3.1% | -0.1% | 0.7% |
| Q3 | - | -3.4% | -12.2% | -14.2% | 13.2% | -3.1% | 1.8% | 4.4% | 5.2% | -16.6% |
| Q4 | - | -4.7% | 5.5% | 0.3% | 19.7% | 9.8% | -8.6% | 7.2% | -4.9% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -5.9% | 3.6% | -2.3% | -2.3% | 4.2% | 3.8% | -3.5% | -3.7% | -4.8% | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -31% | -10% | 31% | 22% | -16% | 27% | 6% | -16% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QEMAX | - | -3% | -31% | -10% | 31% | 22% | -16% | 27% | 6% | -16% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | -3% | -9% | -37% | 15% | -7% | -10% | 7% | -3% | -15% |