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, including securities of issuers located in emerging markets.
< MoreLink
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
- $17.84 - $15.64
- Turnover
- 119%
- Expense Ratio
- 0.65%
Documents
Performance
YTD
-
3 Year
27.62%
5 Year
6.29%
Best
32.35%
2019
Worst
-26.52%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 13.7% | -12.9% | -0.1% | -16.9% | 15.4% | - | - | - |
| Q2 | - | -4.1% | 4.3% | -18.8% | 6.3% | 19.2% | 6.2% | 0.7% | 0.4% | - |
| Q3 | - | - | -6.8% | -7.8% | -8.5% | 10.5% | -0.5% | 1.4% | 7.2% | - |
| Q4 | - | - | 16% | 12.7% | 6.1% | 11.7% | 7.3% | -12.6% | 5.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 5.2% | 2% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 27% | -27% | 3% | 22% | 32% | -13% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAPCX | - | 5% | 27% | -27% | 3% | 22% | 32% | -13% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 27% | -5% | -24% | 6% | 3% | -6% | - | - |