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 Invests in securities of companies that are estimated to trade below their fair values relative to factors such as ass More
Link
Directors
Oct 13, 2023- 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)
- Joel Tillinghast
- Sam Chamovitz
- Morgen Peck
Price
- 52-Week High/Low
- $12.21 - $9.63
- Turnover
- 18%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| Fidelity Revere Street Trust | 5.16 % |
| Fidelity Revere Street Trust | 2.25 % |
| WELLS FARGO and CO | 1.74 % |
| PG and E CORP | 1.53 % |
| UNITEDHEALTH GROUP INC | 1.37 % |
| JONES LANG LASALLE INC | 1.21 % |
| REINSURANCE GROUP OF AMERICA INC | 1.1 % |
| CENTENE CORP DEL | 1.06 % |
| CIGNA GROUP (THE) | 1.05 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.03 % |
| More | 1.03 % |
Documents
Performance
YTD
4.6%
3 Year
-45.62%
5 Year
-32.52%
Best
36.21%
2013
Worst
-41.64%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 2.5% | -0.4% | 12.8% | -26.5% | 6.2% | -0.2% | 5.2% | 1.3% | 5.8% |
| Q2 | 0.6% | 4.2% | -10.5% | 25.7% | 17.9% | -1.3% | 3.3% | 5.4% | 0.7% | 3.8% |
| Q3 | - | -20.5% | -25.3% | -17.1% | 5.5% | -5.3% | 4.8% | 4.9% | 5.6% | -7.8% |
| Q4 | - | 12% | -12.5% | 4.6% | 1.4% | 10.7% | -12.5% | 6.5% | 2.4% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 5.8% | 5% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.1% | -3.3% | -0.6% | -2.8% | 7.9% | 5% | -2.4% | -22.4% | -2.7% | 6.9% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | -6% | -42% | 7% | 7% | 12% | -7% | 24% | 10% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDMLX | 5% | -6% | -42% | 7% | 7% | 12% | -7% | 24% | 10% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | -6% | -20% | -20% | -10% | -17% | -1% | 5% | 1% | 4% |