Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Thomas Murray
Manager Tenure 9 Years 10 Months

Strategy And Objective

The Fund seeks to provide long-term capital appreciation. The Fund primarily invests in the equity securities of foreign companies, including those in emerging markets, and is gener-ally not limited by any particular capitalization, style or sector,and may invest in any foreign country. While the Fund is gener-ally not limited within its equity universe, it currently intends to focus on investing in mid to large capitalization companies in a diversified group of sectors and foreign countries. The Fund may deviate from its current intention, including by focusing on particular capitalization sizes, styles, sectors and/or foreign countries.

Net Asset Value

as of 6:49 PM ET 09/20/2021

Performance

  • 1 Week
  • -4.82%
  • 1 Month
  • -2.27%
  • 3 Months
  • -1.80%
  • 1 Yr Return
  • +16.14%
  • 5 Yr Return
  • +50.40%

Equity Sector Breakdown

Finance 20.76%
IndustrialCyclical 17.24%
Technology 12.17%
NonDurables 9.92%
RetailTrade 6.54%
ConsumerDurables 5.04%
Utilities 2.47%
Health 1.92%
Services 1.55%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.15%
ForeignStocks 90.65%
Preferred 1.34%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 24.37 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.36 -3.82 n/a
Beta 0.83 0.83 n/a
R Squared 0.84 0.71 n/a
Std Deviation 16.87 14.68 n/a
Sharpe Ratio 0.75 0.71 n/a

Purchase Information

as of 6:44 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
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
  • +21.24%
  • +30.90%
+21.24% +30.90%
3 Year
  • +12.35%
  • +11.07%
+12.35% +11.07%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.74%
  • +8.66%
+8.74% +8.66%

Top 10 Holdings

Symbol Company Name % Of Assets
067166 SAMSUNG ELECTRONICS CO LTD 3.74%
0700.HK TENCENT HOLDINGS LTD 3.57%
1299.HK AIA GROUP LTD 3.34%
LVMH.PA LOUIS VUITTON MOET HENNESSEY 3.31%
DGE.L DIAGEO PLC 3.27%
HDFC HDFC BANK LTD ADR 3.14%
ASML ASML HOLDING NV 3.12%
NESN:SW NESTLE SA REGISTERED 3.07%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.84%
BABA.N ALIBABA GROUP HOLDING LTD 2.68%

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