245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-size 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 relat More
Link
Directors
Apr 8, 2022- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- GARNETT SMITH
- PATRICIA KAMPLING
- DENNIS DIRKS
- DONALD DONAHUE
- MICHAEL WILEY
- SUSAN TOMASKY
- DAVID THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $16.06 - $11.9
- Turnover
- 68%
- Expense Ratio
Company Name |
Holding |
| CANADIAN NATURAL RESOURCES LTD | 3.16 % |
| CIGNA CORP | 2.3 % |
| EQUITY LIFESTYLE PROPERTIES INC | 1.97 % |
| CUBESMART | 1.92 % |
| HESS CORP | 1.91 % |
| CHENIERE ENERGY INC | 1.91 % |
| EDISON INTERNATIONAL | 1.75 % |
| DOLLAR TREE INC | 1.73 % |
| BUILDERS FIRSTSOURCE INC | 1.68 % |
| TRAVELERS COS INC | 1.66 % |
| More | 1.66 % |
Documents
Performance
YTD
-
3 Year
26.23%
5 Year
34.39%
Best
35.03%
2019
Worst
-16.99%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -3.8% | -2.2% | -35% | 18.1% | -4% | - | - |
| Q2 | - | - | - | -1.9% | 27.1% | 21.3% | 2.7% | 6.3% | 1.8% | - |
| Q3 | - | - | - | - | -1.8% | 6.8% | - | 1.9% | 3.2% | - |
| Q4 | - | - | - | - | -8.1% | 25.9% | 9.3% | -18.4% | 3.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -6% | 12% | 6% | 35% | -17% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFMVX | - | - | - | -6% | 12% | 6% | 35% | -17% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 16% | -15% | -10% | 6% | -11% | - | - |