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 focuses on securities issued by foreign markets issuers.
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Directors
Jun 12, 2023- Willard Umphrey
- John M. Bulbrook
- William H. Dunlap
- Clinton S. Marshall
Chief Compliance Officer
- Deborah Kessinger
Fund Manager(s)
- Sumanta Biswas
- Bin Xiao
- Jason Crawshaw
Price
- 52-Week High/Low
- $13 - $10.39
- Turnover
- 55%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| Cranswick plc | 2.61 % |
| Computacenter plc | 2.29 % |
| ALSO Holding AG | 2.28 % |
| Alimentation Couche-Tard Inc. | 2.05 % |
| Accent Group Limited | 1.98 % |
| Collins Foods Limited | 1.81 % |
| AVI Limited | 1.6 % |
| Chailease Holding Co., Ltd. | 1.51 % |
| BizLink Holding, Inc. | 1.4 % |
| Canadian Tire Corporation | 1.36 % |
| More | 1.36 % |
Advisor
Documents
Performance
YTD
-3.1%
3 Year
-19.27%
5 Year
9.16%
Best
14.66%
2023
Worst
-20.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.4% | 9.1% | -6% | 4.3% | -32.9% | - | - | - | - | - |
| Q2 | -2.1% | 0.6% | -18.4% | 3.6% | 22.4% | 3.1% | - | - | - | - |
| Q3 | - | -5.8% | -9.7% | -10.2% | 8.8% | -3.5% | - | - | - | - |
| Q4 | - | 12.6% | 14.6% | 4.1% | 25.7% | 11.2% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.3% | -0.4% | 1.4% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -0.8% | 0.5% | -0.1% | -4.2% | 5.1% | 3% | -4.1% | -4.6% | -6.4% | 9.6% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 15% | -21% | 1% | 12% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QISOX | -3% | 15% | -21% | 1% | 12% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 15% | 1% | -26% | -4% | - | - | - | - | - |