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
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
- $34.6 - $26.42
- Turnover
- 110%
- Expense Ratio
- 0.75%
Documents
Performance
YTD
1.5%
3 Year
-2.73%
5 Year
41.54%
Best
82.79%
1999
Worst
-50.78%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 13.7% | -13% | -0.2% | -17% | 15% | - | 10.6% | - | 4.1% |
| Q2 | - | 4.3% | -18.9% | 6.2% | 18.9% | 6.1% | 0.5% | 9.1% | 1.6% | 0.9% |
| Q3 | - | -6.8% | -7.9% | -4.1% | 10.7% | -0.6% | 1.3% | 6.5% | 4.3% | -7% |
| Q4 | - | 16.1% | 13% | 6.2% | 11.7% | 7.6% | -12.6% | 5.6% | -8.6% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 5.1% | 2% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -2.2% | 5.9% | 0.3% | -0.2% | 4.2% | 0.4% | -2.9% | -4.4% | -2% | 11.5% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 27% | -27% | 8% | 22% | 32% | -13% | 36% | -3% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCPIX | 2% | 27% | -27% | 8% | 22% | 32% | -13% | 36% | -3% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 27% | -5% | -19% | 6% | 3% | -7% | 16% | -13% | 4% |