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 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 non-U.S. securities.
In addition, the team evaluates a compa 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
- $53.19 - $42.42
- Turnover
- 43%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| AXA SA | 1.42 % |
| SAP SE | 1.32 % |
| LONDON STOCK EXCHANGE GROUP PLC | 1.31 % |
| KINGSPAN GROUP PLC | 1.03 % |
| SAMSUNG ELECTRONICS CO LTD | 1.02 % |
| ESSILORLUXOTTICA | 1 % |
| FAST RETAILING CO LTD | 0.99 % |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.94 % |
| FUJI ELECTRIC CO LTD | 0.64 % |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.54 % |
| More | 0.54 % |
Advisor
Documents
Performance
YTD
-
3 Year
-2.1%
5 Year
17.34%
Best
31.73%
2017
Worst
-44.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.8% | 7.5% | -12.4% | -7.5% | -20.6% | 11.7% | -1.4% | 8.6% | -4% |
| Q2 | - | -0.2% | 3.4% | -16.2% | 16.6% | 22.1% | 3.5% | -0.5% | 8.7% | -2.3% |
| Q3 | - | - | -7.5% | -9.5% | -9.4% | 4.3% | -1.8% | 1.5% | 7.3% | 6.4% |
| Q4 | - | - | 10.2% | 12.7% | 1.9% | 15.7% | 7.9% | -15% | 4.1% | -5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 5.3% | 4.2% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 12% | -25% | -0% | 17% | 25% | -17% | 32% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIADX | - | 7% | 12% | -25% | -0% | 17% | 25% | -17% | 32% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 12% | -4% | -27% | 1% | -4% | -11% | 12% | -15% |