55 OLD BEDFORD ROAD,
LINCOLN , MA, 01773
LINCOLN , MA, 01773
Summary
The fund seeks capital appreciation in the long term and income 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 securities issued by foreign markets value 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)
- Bernard Horn
- Sumanta Biswas
- Bin Xiao
- Jason Crawshaw
Price
- 52-Week High/Low
- $12.4 - $10.42
- Turnover
- 19%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Daimler Truck Holding AG | 2.12 % |
| Deutsche Telekom AG | 2.02 % |
| Barry Callebaut AG | 1.91 % |
| Canadian Tire Corporation | 1.88 % |
| Bellway plc | 1.78 % |
| Daito Trust Construction Company, Ltd. | 1.76 % |
| Antofagasta plc | 1.34 % |
| Daicel Corporation | 1.05 % |
| ALROSA Company PJSC | 0 % |
| More | 0 % |
Advisor
Documents
Performance
YTD
2.2%
3 Year
-7.3%
5 Year
2.28%
Best
14.94%
2019
Worst
-19.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 8.1% | -5.6% | 8.7% | -33.1% | 9.3% | -1.8% | - | - | - |
| Q2 | -0.6% | 1.9% | -15% | 1.5% | 17.5% | 0.6% | 1.1% | 6.1% | - | - |
| Q3 | - | -2.2% | -11.8% | -4.8% | -0.9% | -2.9% | 3.2% | 5% | - | - |
| Q4 | - | 8.1% | 13.3% | 0.8% | 27.3% | 6.3% | -13.3% | 4.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 0.5% | 3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.1% | 1% | 1.2% | -4.1% | 4.9% | 4.9% | -4.6% | -2.2% | -3.8% | 9.5% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -20% | 6% | -1% | 15% | -13% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QFVRX | 2% | 15% | -20% | 6% | -1% | 15% | -13% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 15% | 1% | -21% | -17% | -14% | -7% | - | - | - |