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, including securities of issuers located in emerging markets.
In addition, th More
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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
- $27.17 - $19.93
- Turnover
- 110%
- Expense Ratio
- 1.75%
Documents
Performance
YTD
4.2%
3 Year
1.37%
5 Year
37.96%
Best
81.89%
1999
Worst
-51.31%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 13.4% | -13.2% | -0.4% | -17.2% | 14.7% | -0.3% | 10.2% | -0.2% | 3.8% |
| Q2 | -3.1% | 4% | -19.1% | 5.9% | 18.6% | 5.9% | 0.3% | 8.9% | 1.3% | 0.6% |
| Q3 | - | -7.1% | -8.1% | -4.5% | 10.6% | -0.9% | 1.1% | 6.2% | 4% | -7.2% |
| Q4 | - | 16.2% | 12.7% | 5.9% | 11.4% | 8% | -12.8% | 5.4% | -8.8% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 5.1% | 1.9% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -2.3% | 5.9% | 0.2% | -0.3% | 4.1% | 0.4% | -3% | -4.5% | -2.1% | 11.4% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 26% | -27% | 7% | 21% | 31% | -14% | 35% | -4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCPCX | 4% | 26% | -27% | 7% | 21% | 31% | -14% | 35% | -4% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 26% | -6% | -20% | 5% | 3% | -7% | 15% | -14% | 3% |