111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of issuers that are tied economically to emerging market countries.
Em More
Link
Directors
Nov 13, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Jonathan Sage
- John (Jed) Stocks
- James Fallon
- Matthew Krummell
Price
- 52-Week High/Low
- $15.26 - $12.58
- Turnover
- 74%
- Expense Ratio
- 2.45%
Company Name |
Holding |
| Emirates NBD Bank PJSC | 1.09 % |
| Ping An Insurance Group Co of China Ltd | 0.96 % |
| HCL Technologies Ltd | 0.59 % |
| NetEase Inc | 0.44 % |
| Alrosa PJSC | 0 % |
| More | 0 % |
Documents
Performance
YTD
-
3 Year
24.33%
5 Year
15.1%
Best
38.76%
2017
Worst
-21.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 6% | -6.8% | 9.4% | -25.4% | 10.6% | 2.9% | 12.8% | 6% |
| Q2 | - | 0.2% | 1.2% | -11.4% | 5.7% | 15.5% | 0.2% | -7.4% | 6.2% | 1.9% |
| Q3 | - | - | -3.1% | -11.5% | -10.3% | 7.1% | -6.1% | 0.6% | 8.7% | 8.8% |
| Q4 | - | - | 3.3% | 7.5% | -0.4% | 13.3% | 10.2% | -10.5% | 6.1% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 4.8% | 2.7% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 7% | -21% | -0% | 8% | 17% | -17% | 39% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRKAX | - | 5% | 7% | -21% | -0% | 8% | 17% | -17% | 39% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 7% | -0% | -27% | -8% | -12% | -10% | 19% | 5% |