Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Jes Weiss
Manager Tenure 13 Years 11 Months

Strategy And Objective

The Fund seeks long term growth of capital. The Adviser normally invests the fund's assets primarily in non U.S. securities, including securities of issuers located in emerging markets. The Adviser normally invests the fund's assets primarily in common stocks. The Adviser invests the fund's assets in companies it believes have above average growth potential. Growth may be measured by factors such as earnings or revenue. Companies with high growth potential tend to be companies with higher than average price/earnings (P/E) or price/book (P/B) ratios. Companies with strong growth potential often have new products, technologies, distribution channels, or other opportunities, or have a strong industry or market position. The stocks of these companies are often called "growth" stocks. The Adviser normally allocates the fund's investments across different countries and regions. In buying and selling securities for the fund, the Adviser relies on fundamental analysis, which involves a bottom up assessment of a company's potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. If the Adviser's strategies do not work as intended, the fund may not achieve its objective.Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy of the issuer. Equity securities include common stocks, preferred stocks, convertible securities, and warrants.

Net Asset Value

as of 5:21 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.57%
  • 1 Month
  • -0.85%
  • 3 Months
  • +2.23%
  • 1 Yr Return
  • +24.32%
  • 5 Yr Return
  • +88.82%

Equity Sector Breakdown

Technology 20.06%
IndustrialCyclical 14.70%
Finance 10.06%
Services 8.96%
NonDurables 8.29%
RetailTrade 3.40%
Health 2.15%
ConsumerDurables 1.19%
Energy 0.48%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.28%
ForeignStocks 79.09%
Convertible 0.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.93 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.27 -0.50 -2.27
Beta 0.82 0.81 0.87
R Squared 0.89 0.79 0.79
Std Deviation 16.31 13.81 12.98
Sharpe Ratio 0.92 0.94 n/a

Purchase Information

as of 5:12 PM ET 10/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +20.65%
  • +20.65%
+20.65% +20.65%
3 Year
  • +14.64%
  • +14.64%
+14.64% +14.64%
10 Year
  • +11.68%
  • +11.68%
+11.68% +11.68%
Life Of Fund
  • +6.14%
  • +6.14%
+6.14% +6.14%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 6.09%
NESN:SW NESTLE SA REGISTERED 5.20%
LVMUY LVMH 4.05%
ROG ROCHE HOLDING AG 3.68%
6861.T KEYENCE CORP 3.07%
1299.HK AIA GROUP LTD 3.05%
6098 RECRUIT HOLDINGS CO LTD 2.68%
ATCOA:SS ATLAS COPCO AB CLASS A 2.44%
LIN LINDE PLC 2.30%
7741.T HOYA CORP 2.19%

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