245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies 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 focuses on non-U.S. securities.
In addition, the team evaluates a company’s financial condition and in More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $27 - $21.48
- Turnover
- 20%
- Expense Ratio
- 1.90%
Company Name |
Holding |
| ASML HOLDING NV | 3.78 % |
| NOVO-NORDISK AS | 3.26 % |
| HITACHI LTD | 2.59 % |
| ASTRAZENECA PLC | 2.18 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.15 % |
| SAP SE | 2.07 % |
| Fidelity Revere Street Trust | 1.86 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.76 % |
| RELX PLC | 1.75 % |
| SHIN ETSU CHEM CO LTD | 1.74 % |
| More | 1.74 % |
Documents
Performance
YTD
4.4%
3 Year
-18.27%
5 Year
13.61%
Best
39.91%
2003
Worst
-42.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 8.5% | -12.2% | -9.6% | -19.8% | 11% | -2.2% | 7.7% | -3% | 6.5% |
| Q2 | -2.9% | 4.3% | -17.4% | 17.5% | 21.9% | 4.4% | 0.2% | 7.4% | -2.2% | 2.3% |
| Q3 | - | -6.6% | -8.9% | -8.3% | 8.6% | -0.8% | 2.5% | 4.9% | 6.5% | -9.6% |
| Q4 | - | 7.5% | 12.2% | 3.8% | 11.5% | 9.4% | -14.8% | 3.6% | -4.7% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 4.2% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -3.1% | 3.2% | 1.7% | -1.6% | 4.2% | 1.7% | -3.9% | -4.5% | -3.3% | 8.5% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 12% | -26% | 1% | 18% | 28% | 0% | 26% | -4% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FADCX | 4% | 12% | -26% | 1% | 18% | 28% | - | 26% | -4% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 12% | -5% | -26% | 2% | -1% | - | 6% | -13% | 4% |