245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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 issued throughout the world.
In addition, the team evaluates a compan 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
- $26.88 - $19.71
- Turnover
- 42%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| NVIDIA CORP | 6.31 % |
| MICROSOFT CORP | 5.7 % |
| Fidelity Revere Street Trust | 5.28 % |
| AMAZON.COM INC | 4.86 % |
| APPLE INC | 4.3 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.33 % |
| META PLATFORMS INC | 3.26 % |
| DECKERS OUTDOOR CORP | 2.98 % |
| FISERV INC | 2.96 % |
| MASTERCARD INC | 2.77 % |
| More | 2.77 % |
Documents
Performance
YTD
16.1%
3 Year
7.49%
5 Year
65.48%
Best
33.66%
2013
Worst
-46.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.9% | 8.4% | -9.6% | 1.3% | -18.5% | 12.9% | -1.3% | 8% | -1.6% | 5.3% |
| Q2 | 0.2% | 10.3% | -19.9% | 9.2% | 27.1% | 1% | 3.7% | 5.9% | 1.1% | 3.9% |
| Q3 | - | -3.6% | -6.1% | -7.2% | 9.3% | -3.3% | 0.4% | 7.8% | 7.3% | -10.6% |
| Q4 | - | 4.3% | 10.6% | 7.2% | 9.8% | 8.8% | -18.6% | 5.1% | -2.7% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 8% | 3.6% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3.1% | 4.3% | 1% | 3.2% | 5.9% | 2% | -1.5% | -4% | -1.4% | 8.6% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 21% | -25% | 10% | 24% | 22% | -18% | 30% | 4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGEAX | 16% | 21% | -25% | 10% | 24% | 22% | -18% | 30% | 4% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 16% | 21% | -3% | -17% | 8% | -7% | -12% | 11% | -6% | 3% |