One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The 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 significantly in the securities compris More
Webiste
Directors
Sep 12, 2023- Sandra G. Sponem
- Dwight D. Churchill
- Gunjan Chauhan
- Carolyn M. Clancy
- Carl G. Verboncoeur
- James E. Ross
- Clare S. Richer
- Kristi L. Rowsell
Chief Compliance Officer
- Brian Harris
Price
- $ 33.78 ( -1.35 )
-
Feb 07, 2025Last Close
- Net Assets
-
$19.7M
Feb 27, 2024
- 52-Week High/Low
- $37.5 - $31.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.51%
5 Year
5.12%
Best
97.27%
2005
Worst
-58.94%
2017
Company Name |
Holding |
| State Street Global Advisors | 6.26 % |
| ADT Inc | 2.86 % |
| Alarm.com Holdings Inc | 2.82 % |
| Mueller Water Products Inc | 2.81 % |
| Select Water Solutions Inc | 2.79 % |
| Badger Meter Inc | 2.77 % |
| Carrier Global Corp | 2.76 % |
| Xylem Inc/NY | 2.71 % |
| Resideo Technologies Inc | 2.7 % |
| Tetra Tech Inc | 2.7 % |
| More | 2.7 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMS | 0% | 0.8% | 5.8% | -27.3% | 7.6% | 37.5% | 24% | -18.1% | -58.9% | 13.5% | |
| S&P 500 | 2.5% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.3% | 6% | -9.1% | 7.9% | -24.3% | 14.2% | -2.1% | 0% | 0% | ||||
| q2 | 0% | -4.2% | 3.9% | -21.6% | 6.2% | 29.7% | 4.2% | 1.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -11.5% | 0.5% | -8.7% | 7.7% | 2.4% | 7.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.6% | 1.5% | 4.1% | 30% | -6.5% | -20.7% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -7.7% | 7.3% | 1.2% | -5.4% | 6.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |