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 small-size companies 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.
Link
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
- Bernard Horn
- Bin Xiao
- Jason Crawshaw
Price
- 52-Week High/Low
- $17.17 - $13.67
- Turnover
- 29%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| Daicel Corporation | 2.52 % |
| Aalberts N.V. | 2.49 % |
| Amundi | 2.18 % |
| Computacenter plc | 1.85 % |
| BizLink Holding, Inc. | 1.24 % |
| Berkeley Group Holdings plc | 1.21 % |
| AEM Holdings Limited | 0.97 % |
| Crest Nicholson Holdings plc | 0.8 % |
| Coats Group plc | 0.59 % |
| CIE Automotive | 0.58 % |
| More | 0.58 % |
Advisor
Documents
Performance
YTD
-3.8%
3 Year
-6.65%
5 Year
15.2%
Best
82.7%
2009
Worst
-21.02%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | 7.2% | -6.1% | 8.4% | -30.6% | 9.4% | -2.4% | 10.8% | -2% | 4.9% |
| Q2 | -0.4% | 3.2% | -14.1% | 7.3% | 18.4% | -1% | -2.4% | 7% | -2.2% | 4.2% |
| Q3 | - | -1.8% | -11% | -4.6% | 1.5% | -2.7% | -1.3% | 8.4% | 8.6% | -13% |
| Q4 | - | 10.3% | 10% | 1.6% | 23% | 9% | -13.5% | 3.6% | -1.3% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | -1.3% | 5.1% | -1.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.1% | 0.9% | 2.7% | -4.2% | 4.9% | 4.7% | -3.3% | -3% | -5.5% | 9.2% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 18% | -21% | 13% | 3% | 17% | -19% | 34% | 3% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QUSIX | -4% | 18% | -21% | 13% | 3% | 17% | -19% | 34% | 3% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 18% | 0% | -14% | -14% | -12% | -13% | 14% | -7% | -1% |