245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in 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.
Next, the research team focuses on securities and in depo More
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Directors
Jan 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $15.3 - $12.19
- Turnover
- 22%
- Expense Ratio
- 0.15%
Company Name |
Holding |
| SAMSUNG ELECTRONICS CO LTD | 3.79 % |
| CHINA CONSTRUCTION BANK CORP | 0.87 % |
| HINDUSTAN UNILEVER LTD | 0.34 % |
| QUANTA COMPUTER INC | 0.3 % |
| WAL MART DE MEXICO SAB DE CV | 0.23 % |
| GOLD FIELDS LTD NEW | 0.2 % |
| TITAN CO LTD | 0.19 % |
| PUBLIC BANK BHD | 0.17 % |
| MALAYAN BANKING BERHAD | 0.16 % |
| E.SUN FINANCIAL HOLDING CO LTD | 0.15 % |
| More | 0.15 % |
Advisor
Documents
Performance
YTD
2.8%
3 Year
-12.22%
5 Year
3.42%
Best
37.61%
2017
Worst
-22.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 4.2% | -7.7% | 2.8% | -24.1% | 9.8% | 2.3% | 12% | - | - |
| Q2 | -3.5% | 0.9% | -10.2% | 4.5% | 18.8% | -0.5% | -7.2% | 6.2% | 1% | - |
| Q3 | - | -3.4% | -12.4% | -11.1% | 8% | -5.3% | -0.1% | 7.8% | 8.9% | - |
| Q4 | - | 5.4% | 7.1% | -1.3% | 18.8% | 8.9% | -7.3% | 7% | -5.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 4.6% | 2.4% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -7% | 3.2% | -0.7% | -2.1% | 3.9% | 6.1% | -6.3% | -2.8% | -3.6% | 7.5% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 7% | -22% | -6% | 16% | 15% | -15% | 38% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FERGX | 3% | 7% | -22% | -6% | 16% | 15% | -15% | 38% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 7% | -1% | -33% | -1% | -14% | -8% | 18% | - | - |