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Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager John Tribolet
Manager Tenure 2 Years 4 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 5:04 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.47%
  • 1 Month
  • -5.25%
  • 3 Months
  • -11.27%
  • 1 Yr Return
  • -17.34%
  • 5 Yr Return
  • -2.74%

Equity Sector Breakdown

IndustrialCyclical 16.71%
Finance 16.64%
Technology 8.95%
ConsumerDurables 7.00%
Services 6.52%
Energy 5.10%
Health 3.87%
NonDurables 3.74%
Utilities 1.11%
RetailTrade n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.76%
ForeignStocks 90.80%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 75.86 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.02 -8.46 -6.43
Beta 0.92 0.93 0.95
R Squared 0.79 0.76 0.67
Std Deviation 19.43 17.50 15.85
Sharpe Ratio 0.31 0.20 n/a

Purchase Information

as of 5:39 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -12.48%
  • -4.25%
-12.48% -4.25%
3 Year
  • +4.64%
  • +8.60%
+4.64% +8.60%
10 Year
  • +5.43%
  • +5.90%
+5.43% +5.90%
Life Of Fund
  • +5.17%
  • +5.77%
+5.17% +5.77%

Top 10 Holdings

Symbol Company Name % Of Assets
SNE.N SONY CORP 3.15%
AZN ASTRAZENECA PLC 2.90%
TM TOYOTA MOTOR CORP LTD 2.85%
SIEGY SIEMENS AG- SPON ADR 2.83%
ASML ASML HOLDING NV 2.61%
EADSY AIRBUS SE 2.56%
DEO DIAGEO PLC SPONSORED ADR 2.56%
ING ING GROEP NV 2.52%
SCHN.PA SCHNEIDER ELECTRIC SA 2.41%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.33%

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