One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 focuses on securities of foreign issuers.
The team employs a proprietary quantit More
Link
Directors
Nov 14, 2023- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- Richard D. Shirk
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
Price
- 52-Week High/Low
- $12.07 - $10.52
- Turnover
- 104%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Novartis AG | 2.16 % |
| TotalEnergies SE | 1.82 % |
| Novo Nordisk A/S | 1.5 % |
| GSK PLC | 1.48 % |
| State Street Global Advisors | 1.46 % |
| Deutsche Telekom AG | 1.43 % |
| Mitsui & Co Ltd | 1.35 % |
| UniCredit SpA | 1.32 % |
| ING Groep NV | 1.31 % |
| Banco Santander SA | 1.28 % |
| More | 1.28 % |
Documents
Performance
YTD
-
3 Year
28.14%
5 Year
28.97%
Best
22.53%
2017
Worst
-17.49%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 8% | -4% | 5.6% | -25.4% | 10.8% | -2.8% | 6.6% | -3.9% |
| Q2 | - | -0.5% | 3% | -14.6% | 6.4% | 15.6% | 0.1% | -2% | 7.5% | -1.6% |
| Q3 | - | - | -2.3% | -11% | -6.5% | 2.1% | -3.4% | 2.3% | 5.1% | 6.1% |
| Q4 | - | - | 3.9% | 14.3% | 2.8% | 14.5% | 3.9% | -13% | 1.9% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.3% | 4.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 11% | -17% | 8% | 1% | 13% | -18% | 23% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSIPX | - | 6% | 11% | -17% | 8% | 1% | 13% | -18% | 23% | 0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 11% | 5% | -19% | -15% | -16% | -11% | 3% | -9% |