Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to seek total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities (the 80% Policy). The Fund may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities (junk); other fixed and floating-rate income instruments; and/or in currencies. The Fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets. Such investments may include securities denominated in foreign currencies and securities trading in the form of depositary receipts. The Fund may invest in stocks of companies of any capitalization, publicly traded real estate investment trusts (REITs) and exchange-traded notes (ETNs). The Fund may invest in exchange-traded funds (ETFs), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may invest in certain ETFs beyond the limits under the Investment Company Act of 1940, as amended (the 1940 Act), subject to certain terms and conditions. The Fund may engage in derivative transactions to seek return, to seek to hedge against fluctuations in securities prices, interest rates or currency exchange rates, or as a substitute for the purchase or sale of securities or currencies. The Fund expects to use derivatives principally when seeking to gain exposure to equity securities using futures contracts on securities indices and/or when seeking to gain or reduce exposure to certain currencies by buying or selling forward foreign currency exchange contracts. However, the Fund may also purchase or sell forwards or other types of futures contracts; options on futures contracts; exchange-traded and over-the-counter options; equity collars; equity-linked securities; equity swap agreements and other derivatives as described in the prospectus. The Fund may also engage in covered short sales (on individual securities held or on an index or basket of securities whose constituents are held in whole or in part or for which liquid assets have been segregated) and forward commitments. There is no stated limit on the Funds use of derivatives. The Fund may also lend its securities.

Net Asset Value

as of 4:50 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • -1.20%
  • 3 Months
  • -1.35%
  • 1 Yr Return
  • +24.45%
  • 5 Yr Return
  • +40.10%

Equity Sector Breakdown

Finance 33.31%
Technology 15.72%
IndustrialCyclical 13.58%
RetailTrade 8.79%
Energy 5.56%
NonDurables 5.44%
Health 5.24%
Services 2.02%
ConsumerDurables 1.72%
Utilities 0.78%

Asset Allocation

Asset Type % Of Allocation
Stocks 88.65%
ForeignStocks 32.02%
Other 9.55%
Preferred 0.87%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 55.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.06 -2.66 -2.95
Beta 0.83 0.84 0.84
R Squared 0.95 0.93 0.91
Std Deviation 15.89 13.11 11.75
Sharpe Ratio 0.75 0.91 n/a

Purchase Information

as of 5:22 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +21.88%
  • +34.40%
+21.88% +34.40%
3 Year
  • +11.77%
  • +12.53%
+11.77% +12.53%
10 Year
  • +10.38%
  • +9.17%
+10.38% +9.17%
Life Of Fund
  • +9.39%
  • +9.42%
+9.39% +9.42%

Top 10 Holdings

Symbol Company Name % Of Assets
MCHI ISHARES MSCI CHINA 4.88%
AAPL APPLE INC 3.20%
MSFT MICROSOFT CORP 2.61%
EWT ISHARES MSCI TAIWAN INDEX 2.46%
EWY ISHARES MSCI SOUTH KOREA CAPP 2.22%
AMZN AMAZON COM INC 2.10%
GOOGL ALPHABET INC CLASS A 1.11%
FB FACEBOOK INC 1.04%
GOOG ALPHABET INC CLASS C 0.94%
JPM JPMORGAN CHASE & CO 0.87%

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