245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks a high level of income and 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 invests significantly in debt securities rated below investment grade.
The team s More
Webiste
Directors
Nov 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Price
- $ 46.42 ( -1.28 )
-
Apr 10, 2025Last Close
- Net Assets
-
$292.2M
Apr 24, 2024
- 52-Week High/Low
- $49.4 - $46
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-7.31%
5 Year
-5.86%
Best
4110.76%
2001
Worst
-89.64%
2000
Company Name |
Holding |
| Fidelity Revere Street Trust | 5.35 % |
| FMG RESOURCES AUG\'06 PTY LTD | 2.11 % |
| VECTOR GROUP LTD | 1.56 % |
| MINERAL RESOURCES LTD | 1.48 % |
| DAVITA INC | 1.37 % |
| NORTHERN OIL AND GAS INC | 1.31 % |
| PERFORMANCE FOOD GROUP INC | 1.28 % |
| GFL ENVIRONMENTAL INC | 1.08 % |
| NEXSTAR MEDIA INC | 1.05 % |
| Fidelity Revere Street Trust | 1.04 % |
| More | 1.04 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDHY | 0% | -0.7% | 4.2% | -13.4% | 103.4% | -51.1% | 12.5% | -66.4% | 33% | 19.1% | |
| S&P 500 | 5.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.2% | 2.6% | -3.9% | -6% | -11.1% | 7.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.9% | -1.5% | -11% | 2.3% | 8.6% | 1.8% | -0.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.8% | -2.6% | 0.2% | -81.2% | 1% | 2.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 5.5% | 4.1% | -2.6% | 169.5% | 1.3% | -3.4% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.1% | -0.7% | 0.8% | -1.4% | 0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |