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 underappreciated companies that are lagging in market price and not yet recognized by investors.
Link
Directors
Mar 15, 2023- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- 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
- $23.82 - $16.62
- Turnover
- 57%
- Expense Ratio
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC DEL | 7.73 % |
| META PLATFORMS INC | 7.24 % |
| AMAZON.COM INC | 6.22 % |
| MICROSOFT CORP | 4.86 % |
| NVIDIA CORP | 4.17 % |
| Fidelity Revere Street Trust | 4.1 % |
| ALPHABET INC | 3.21 % |
| UNITEDHEALTH GROUP INC | 2.87 % |
| ALPHABET INC | 2.51 % |
| BANK OF AMERICA CORPORATION | 2.02 % |
| More | 2.02 % |
Performance
YTD
-
3 Year
18.1%
5 Year
63.62%
Best
24.9%
2020
Worst
-20.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -10% | -2% | -12.9% | 15.4% | 3.7% | - | - | - |
| Q2 | - | - | -11.6% | 16.7% | 26.4% | 4.3% | 8.8% | 6.3% | - | - |
| Q3 | - | - | - | 0.7% | 9.6% | -3.7% | 5.7% | 6.6% | - | - |
| Q4 | - | - | - | 3.8% | 0.5% | 8.9% | -16.5% | 6.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -21% | 16% | 25% | 0% | -2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFPIX | - | - | -21% | 16% | 25% | - | -2% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | 1% | -11% | 9% | - | 4% | - | - | - |