245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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 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
- $35.16 - $26.34
- Turnover
- 46%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| SAP SE | 2.57 % |
| LONDON STOCK EXCHANGE GROUP PLC | 1.67 % |
| ALLIANZ SE | 1.36 % |
| HANNOVER RUECK SA | 1.35 % |
| ESSILORLUXOTTICA | 1.2 % |
| KINGSPAN GROUP PLC | 1.02 % |
| THERMO FISHER SCIENTIFIC INC | 0.74 % |
| TOTALENERGIES SE | 0.56 % |
| LUMINE GROUP INC | 0.09 % |
| KRY INTERNATIONAL AB | 0.01 % |
| More | 0.01 % |
Documents
Performance
YTD
3.6%
3 Year
-5.2%
5 Year
33.43%
Best
44.3%
2003
Worst
-43.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 10% | -12.9% | 1.6% | -20.1% | 11.1% | -1.5% | 8.3% | -3.9% | 5.1% |
| Q2 | -3.2% | 4% | -17.6% | 8.2% | 18.6% | 5.7% | 0.7% | 9.5% | -3.2% | 3.9% |
| Q3 | - | -7.3% | -9.4% | -0.4% | 8.2% | -2% | 2.9% | 5.6% | 7.1% | -9.9% |
| Q4 | - | 14.1% | 15.6% | 6.2% | 11.9% | 7.5% | -15.1% | 3.6% | -5.3% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 4.2% | 3% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -2.1% | 3.6% | 2.9% | -2.2% | 3.3% | 1.2% | -3.9% | -4.7% | -3.2% | 10.2% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 19% | -25% | 16% | 15% | 26% | -15% | 0% | -6% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAOAX | 4% | 19% | -25% | 16% | 15% | 26% | -15% | - | -6% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 19% | -4% | -11% | -2% | -3% | -9% | - | -15% | 4% |