101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to invest in small-size companies around the world outside the United States.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in companies with a dividend track record.
The investment process looks for companies with durable business franchise, low earnings variability and high return on capital. Then the research team narrows down the list to companies t 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)
Price
- 52-Week High/Low
- $20.79 - $15.75
- Turnover
- 30%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Baltic Classifieds Group PLC | 8.8 % |
| Rightmove PLC | 5.15 % |
| AJ Bell PLC | 4.37 % |
| Corp Moctezuma SAB de CV | 4.35 % |
| FinecoBank Banca Fineco SpA | 4.29 % |
| Haw Par Corp Ltd | 4.06 % |
| Auto Trader Group PLC | 4.01 % |
| Howden Joinery Group PLC | 3.56 % |
| Allegro.eu SA | 3.32 % |
| Moltiply Group SpA | 3.25 % |
| More | 3.25 % |
Performance
YTD
-1.8%
3 Year
-23.67%
5 Year
9.6%
Best
29.88%
2013
Worst
-34.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1% | 8.3% | -20.5% | -7.6% | -25.5% | 11.9% | 5.5% | 8.9% | 2.9% | 5.2% |
| Q2 | -0.5% | 4.4% | -17.6% | 16.4% | 23.2% | 1.5% | 2.4% | 8.9% | 3.3% | 3.6% |
| Q3 | - | -5% | -15.7% | -9.3% | 8.9% | -2.7% | -2.7% | 4.8% | 10.9% | -14.3% |
| Q4 | - | 16.2% | 18.8% | -0.1% | 23% | 11.8% | -10.6% | 3.3% | 2.7% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 0.1% | 1.6% | -0.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -2.9% | 0.7% | 3.3% | -4.1% | 5.3% | 4.4% | -4% | -5.2% | -5.6% | 11.5% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 22% | -34% | -3% | 23% | 25% | -7% | 29% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VIISX | -2% | 22% | -34% | -3% | 23% | 25% | -7% | 29% | 21% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 22% | -13% | -29% | 7% | -4% | -1% | 9% | 11% | - |