Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager John Tribolet
Manager Tenure 1 Years 8 Months

Strategy And Objective

The Fund seeks a favorable long-term total return that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance (ESG) criteria. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers. The Fund attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the Morgan Stanley Capital International EAFE (Europe, Australasia,Far East) Index (the MSCI EAFE Index), while investing in companies whose activities are consistent with the Funds ESG criteria. See Additional information about the Funds benchmark index in the non-summary portion of the Prospectus for more information about the Funds benchmark.Fund holdings may be denominated in U.S. dollars or non-U.S. dollar currencies.

Net Asset Value

as of 6:13 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.41%
  • 1 Month
  • +2.36%
  • 3 Months
  • +2.72%
  • 1 Yr Return
  • +31.99%
  • 5 Yr Return
  • +36.26%

Equity Sector Breakdown

IndustrialCyclical 17.81%
Finance 14.99%
Technology 11.12%
ConsumerDurables 7.14%
RetailTrade 6.73%
Services 5.00%
NonDurables 4.34%
Energy 3.27%
Health 3.18%
Utilities 2.72%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.19%
ForeignStocks 93.51%
Preferred 2.26%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.78 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.89 -5.84 -7.52
Beta 0.97 0.94 1.04
R Squared 0.82 0.68 0.69
Std Deviation 19.96 17.07 16.77
Sharpe Ratio 0.51 0.59 n/a

Purchase Information

as of 5:31 PM ET 09/22/2021
Minimum Initial $2000000
Minimum Additional $1000
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
  • +28.19%
  • +39.02%
+28.19% +39.02%
3 Year
  • +9.24%
  • +7.74%
+9.24% +7.74%
10 Year
  • +7.72%
  • +5.89%
+7.72% +5.89%
Life Of Fund
  • +5.57%
  • +5.52%
+5.57% +5.52%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 3.07%
SNE.N SONY CORP 3.07%
SIEGn.DE SIEMENS AG 3.02%
EADSY AIRBUS SE 2.45%
SCHN.PA SCHNEIDER ELECTRIC SA 2.30%
AZN ASTRAZENECA PLC 2.27%
ING ING GROEP N V 2.21%
DSV DSV PANALPINA AS 2.17%
6501.T HITACHI LTD 2.16%
7974.T NINTENDO CO LTD 2.06%

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