Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. Normally investing at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depository receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USAIndex is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of developed and emerging markets, excluding the United States.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings(P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.Lending securities to earn income for the fund. Geode normally invests at least 80% of the fund's assets in securities included in the MSCI ACWI (All Country World Index) exUSA Index and in depository receipts representing securities included in the index. The MSCI ACWI (All Country World Index)ex USA Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of developed and emerging markets, excluding the United States.The fund may not always hold all of the same securities as the MSCI ACWI (All Country World Index) ex USA Index. Geode may use statistical sampling techniques to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USAIndex. Statistical sampling techniques attempt to match the investment characteristics of the index and the fund by taking into account such factors as capitalization, industry exposures, dividend yield, P/E ratio, P/B ratio, earnings growth, country weightings, and the effect of foreign taxes.The fund may not track the index because differences between the index and the fund's portfolio can cause differences in performance. In addition, expenses and transaction costs, the size and frequency of cash flows into and out of the fund, and differences between how and when the fund and the index are valued can cause differences in performance.The fund may lend securities to broker-dealers or other institutions to earn income.If Geode's strategies do not work as intended, the fund may not achieve its objective.

Net Asset Value

as of 5:13 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • -0.43%
  • 3 Months
  • -2.03%
  • 1 Yr Return
  • +26.04%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 16.60%
IndustrialCyclical 13.06%
Technology 10.19%
RetailTrade 9.08%
NonDurables 7.44%
Health 4.49%
ConsumerDurables 3.80%
Energy 3.33%
Services 3.32%
Utilities 2.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.22%
ForeignStocks 89.32%
Preferred 1.10%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.19 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.35 n/a n/a
Beta 0.87 n/a n/a
R Squared 0.84 n/a n/a
Std Deviation 17.56 n/a n/a
Sharpe Ratio 0.57 n/a n/a

Purchase Information

as of 5:22 PM ET 09/23/2021
Minimum Initial $0
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
  • +24.87%
  • +35.35%
+24.87% +35.35%
3 Year
  • +9.46%
  • +9.46%
+9.46% +9.46%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +10.00%
  • +10.38%
+10.00% +10.38%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 1.87%
0700.HK TENCENT HOLDINGS LTD 1.65%
BABA.N ALIBABA GROUP HOLDING LTD 1.57%
067166 SAMSUNG ELECTRONICS CO LTD 1.25%
NSRGY NESTLE SA SPONS ADR FOR REG 1.23%
SETI.KL SP SETIA BERHAD 0.00%
ASML ASML HOLDING NV 0.99%
ROG ROCHE HOLDING AG 0.86%
LVMUY LVMH 0.75%
NVS NOVARTIS AG ADR 0.68%

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