245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-size companies outside the United States.
The sub-adviser’s 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.
The strategy looks to invest in companies exposed to the secular-growth trends of ascendant emerging markets ec 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
- $17.74 - $14.72
- Turnover
- 33%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Fidelity Revere Street Trust | 2.09 % |
| SHRIRAM FINANCE LTD | 1.58 % |
| E INK HOLDINGS INC | 1.56 % |
| YAGEO CORP | 1.54 % |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 1.52 % |
| INTERNATIONAL GAMES SYSTEM CO LTD | 1.48 % |
| AMOREPACIFIC CORP | 1.43 % |
| IMPALA PLATINUM HOLDINGS LTD | 1.35 % |
| ALDAR PROPERTIES PJSC | 1.34 % |
| REALTEK SEMICONDUCTOR CORP | 1.31 % |
| More | 1.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
-5.43%
5 Year
-11.95%
Best
37.65%
2017
Worst
-18.9%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.1% | 5.2% | -4.6% | 3.6% | -28.7% | 10.6% | 4.1% | 15.2% | 3.6% |
| Q2 | - | 1.6% | 7.3% | -12% | 10.8% | 29% | - | -9.2% | 5.2% | 3% |
| Q3 | - | - | -2.2% | -6.1% | -14.5% | 4.8% | -3.1% | -6.9% | 6.7% | 9.9% |
| Q4 | - | - | 8.4% | 9.9% | -2.9% | 20.6% | 8.1% | -5.8% | 6% | -6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.2% | 4.6% | 1.9% | -0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 18% | -13% | -5% | 16% | 18% | -19% | 38% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDDX | - | -1% | 18% | -13% | -5% | 16% | 18% | -19% | 38% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 18% | 8% | -32% | -0% | -11% | -13% | 18% | 1% |