101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to appreciate capital by investing in large-size companies around the world including the U.S.
The fund is sub-advised by Sustainable Growth Advisers with a focus on investing in international companies.
The investment process looks for companies in developed and developing regions of the world that meet certain growth, financial strength and outlook criteria. The research then looks at one company at a time More
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Gordon Marchand
- Robert Rohn
- Hrishikesh Gupta
Price
- 52-Week High/Low
- $29.99 - $24.07
- Turnover
- 13%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Microsoft Corp | 6.2 % |
| Amazon.com Inc | 5.37 % |
| Visa Inc | 4.42 % |
| HDFC Bank Ltd | 4.24 % |
| Novo Nordisk A/S | 3.99 % |
| Workday Inc | 3.63 % |
| S&P Global Inc | 3.54 % |
| NVIDIA Corp | 3.37 % |
| Infosys Ltd | 3.22 % |
| Intuit Inc | 3.12 % |
| More | 3.12 % |
Documents
Performance
YTD
3.6%
3 Year
-8.93%
5 Year
37.71%
Best
32.78%
2017
Worst
-27.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 8.9% | -9.7% | 1.8% | -14.3% | 17.3% | 2.7% | 9.5% | -0.2% | 4% |
| Q2 | -1.1% | 7.2% | -19.3% | 6.9% | 25.4% | 5.1% | 4.7% | 8.3% | 5% | 1% |
| Q3 | - | -2.1% | -6.6% | -7.2% | 9.6% | -1.9% | 3.8% | 3% | 7.1% | -5.7% |
| Q4 | - | 11.4% | 6% | -0.2% | 7.6% | 7.6% | -11.4% | 8.4% | -7.2% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 3.7% | -0.2% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -4.7% | 5% | 0.8% | 1.2% | 5.1% | 2.5% | 0.7% | -5.2% | -2.4% | 9.2% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 27% | -28% | 1% | 27% | 32% | -3% | 33% | 4% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGAPX | 4% | 27% | -28% | 1% | 27% | 32% | -3% | 33% | 4% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 27% | -7% | -26% | 10% | 4% | 3% | 13% | -6% | 8% |