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 focuses on non-U.S. securities, including securities of issuers located in emerging markets.
In addition, th More
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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
- $31.22 - $26.13
- Turnover
- 110%
- Expense Ratio
- 1.25%
Documents
Performance
YTD
-
3 Year
19.73%
5 Year
48.24%
Best
90.18%
1999
Worst
-51.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 13.6% | -13.1% | -3.9% | -17.1% | 14.9% | -0.2% | 10.4% | -0.1% |
| Q2 | - | - | 4.1% | -19% | 10.1% | 18.7% | 5.9% | 0.4% | 9% | 1.4% |
| Q3 | - | - | -6.9% | -8% | -4.1% | 10.7% | -0.7% | 1.2% | 6.3% | 4.1% |
| Q4 | - | - | 16.4% | 12.8% | 6.1% | 11.6% | 7.8% | -12.8% | 5.5% | -8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 5.1% | 1.9% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 27% | -27% | 8% | 22% | 32% | -13% | 35% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIATX | - | 4% | 27% | -27% | 8% | 22% | 32% | -13% | 35% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 27% | -6% | -19% | 5% | 3% | -7% | 16% | - |