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


  • 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


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
6861.T KEYENCE CORP 3.07%
1299.HK AIA GROUP LTD 3.05%
7741.T HOYA CORP 2.19%


Recent Articles from TheStreet

Lufax is set to make the biggest splash on the NYSE by a Chinese company since e-commerce giant Alibaba's IPO in 2014. Photo: Reuters

Stock Market Live: Dow In Record Push Ahead of Big Tech Earnings; Tesla Passes Facebook in Market Value

Wall Street looks to extend its October winning streak, with the Dow poised for a fresh record high, against a busy slate of Big Tech earnings later this week.


What Happens When the Fed Finally Tapers?

The market is anticipating the Fed could begin tapering – or reducing its asset purchases – sometime during Q4 of this year, potentially impacting both interest rates and the USD.

Stacking Paper at Kimberly-Clark

Kimberly-Clark Posts Earnings Miss as Supply Chain Woes Dent Sales

Kimberly-Clark posts third-quarter earnings that miss forecasts and lowers guidance as supply chain woes dent toilet paper, Kleenex and diaper sales.

Facebook Lead

Facebook Stock Slides After Trove of Whistleblower Papers Released Ahead of Q3 Earnings

A trove of papers obtained by a Facebook whistleblower highlighting everything from concern over the declining interest of teen users to its role in the January Capitol riots were published just hours ahead of the group's third quarter earnings.

Pinterest Lead

Pinterest Stock Tumbles As PayPal Says It's 'Not Pursuing' Takeover of Social Media Group

PayPal, which was linked to a $45 billion takeover of Pinterest last week, said Sunday it is "not pursing" an acquisition of the the social media company.

Tesla Electric Power Lead

Tesla Stock Leaps To Record High on Morgan Stanley Price Target Boost to $1,200 per Share

Tesla looks set to overtake Facebook as the fifth most-valuable company in the United States following a price target boost from Morgan Stanley to $1,200 per share.

Inside China Tech: US Hackers Responsible For More Than Half Of All Foreign Cyberattacks In China

SolarWinds Hackers Reportedly Stepping Up Cybersecurity Attacks

Hackers who infiltrated security software provider SolarWinds last year have been stepping up their cybersecurity attacks against cloud storage providers, says Microsoft.

Wall Street Lead

Stocks Mixed, China Warns on Delta, PayPal & Pinterest, Tom Brady's 600 TDs - 5 Things You Must Know

Stocks mixed into start of busiest week of the earnings season; China cautions on Delta variant surge; PayPal says it's not interested in a Pinterest takeover; Tesla pulls its FSD beta software and Tom Brady adds yet another milestone to his list of NFL records.


FaZe Clan Going Public Via Merger with B. Riley-Sponsored SPAC

Deal will bring youth-driven lifestyle entertainment brand to public markets.

The Revival of Redbox: Why Video Rentals Are Far From Dead

Redbox to Begin Trading After Completing SPAC Merger

Redbox will begin trading Monday on Nasdaq under the ticker RDBX after completing a SPAC merger with Seaport Global Acquisition.