Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return from long-term capital growth and income. Total return consists of capital growth and current income. Under normal conditions, the Fund will invest at least 80% of the value of its Assets in equity investments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights.

Net Asset Value

as of 6:43 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.51%
  • 1 Month
  • +0.64%
  • 3 Months
  • +1.94%
  • 1 Yr Return
  • +23.18%
  • 5 Yr Return
  • +54.18%

Equity Sector Breakdown

IndustrialCyclical 21.97%
Finance 17.75%
NonDurables 11.88%
RetailTrade 8.73%
Technology 7.34%
ConsumerDurables 6.27%
Utilities 3.77%
Services 2.35%
Energy 1.91%
Health 1.59%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.56%
ForeignStocks 94.30%
Preferred 1.14%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 564.06 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.57 -3.85 -6.82
Beta 0.89 0.87 0.96
R Squared 0.84 0.74 0.73
Std Deviation 17.97 15.18 15.09
Sharpe Ratio 0.69 0.73 n/a

Purchase Information

as of 6:43 PM ET 09/16/2021
Minimum Initial $1000000
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
  • +26.45%
  • +32.33%
+26.45% +32.33%
3 Year
  • +11.84%
  • +9.99%
+11.84% +9.99%
10 Year
  • +7.63%
  • +6.05%
+7.63% +6.05%
Life Of Fund
  • +5.77%
  • +5.64%
+5.77% +5.64%

Top 10 Holdings

Symbol Company Name % Of Assets
NSRGY NESTLE SA SPONS ADR FOR REG 2.93%
ASML ASML HOLDING NV 2.65%
LVMUY LVMH 2.59%
1299.HK AIA GROUP LTD 2.19%
DEO DIAGEO PLC SPONSORED ADR 2.03%
NVO NOVO NORDISK A/S SPONS ADR 1.96%
TTE TOTAL SA 1.91%
6861.T KEYENCE CORP 1.79%
SONY SONY CORP SPONSORED ADR 1.74%
SCHN.PA SCHNEIDER ELECTRIC SA 1.67%

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