101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to invest in high growth companies around the world including the United States, developed regions and emerging markets.
The fund is sub-advised by Sustainable Growth Advisers with a target focus on large-cap growth companies.
The investment process screens for high growth companies and then conducts a detailed analysis of one company at a time to understand drivers of growth, sustainability of More
Link
Directors
Mar 14, 2024- 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)
Price
- 52-Week High/Low
- $9.9 - $8.84
- Turnover
- 147%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| Novo Nordisk A/S | 5 % |
| Universal Music Group NV | 4.28 % |
| Alcon Inc | 4.02 % |
| ICON PLC | 3.56 % |
| Nestle SA | 3.27 % |
| MercadoLibre Inc | 2.99 % |
| Wal-Mart de Mexico SAB de CV | 2.95 % |
| TSMC | 2.61 % |
| Diageo PLC | 2.45 % |
| XP Inc | 1.73 % |
| More | 1.73 % |
Documents
Performance
YTD
-1.4%
3 Year
-21.51%
5 Year
-9.32%
Best
44.92%
2009
Worst
-52.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.3% | 7.9% | -9.5% | 0.8% | -16.5% | 12.9% | 1.5% | 10.9% | 0.2% | 4.9% |
| Q2 | -5% | 5.3% | -18.5% | 7.2% | 0.3% | -18.7% | 2.1% | 8.1% | 2.6% | 1.6% |
| Q3 | - | -7.8% | -6.4% | -10.5% | 3.7% | -3.1% | 4.3% | 4.3% | 4.4% | -8.4% |
| Q4 | - | 12.6% | 12.2% | 0.2% | 13.3% | 6.9% | -12.8% | 5% | -6.8% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 1.4% | -1% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3.6% | 3.1% | 2% | -1.5% | 4.9% | 2.5% | -4.6% | -5.7% | -2.6% | 8.4% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 17% | -23% | 1% | 0% | -4% | -8% | 32% | 0% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STITX | -1% | 17% | -23% | 1% | - | -4% | -8% | 32% | - | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 17% | -1% | -26% | - | -33% | -1% | 12% | - | 4% |