245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-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 focuses on non-U.S. securities, including securities of issuers located in emerging markets.
In a 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)
- Sam Chamovitz
- David Jenkins
Price
- 52-Week High/Low
- $32.12 - $25.89
- Turnover
- 17%
- Expense Ratio
- 2.05%
Company Name |
Holding |
| Fidelity Revere Street Trust | 2.11 % |
| RHEINMETALL | 1.63 % |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | 1.58 % |
| INTERNATIONAL GAMES SYSTEM CO LTD | 1.53 % |
| PREMIER FOODS PLC | 1.01 % |
| TALANX AG | 0.98 % |
| RENESAS ELECTRONICS CORP | 0.96 % |
| RHI MAGNESITA NV | 0.95 % |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.91 % |
| HISCOX LTD | 0.9 % |
| More | 0.9 % |
Documents
Performance
YTD
-0.2%
3 Year
-9.85%
5 Year
17.47%
Best
79.13%
2003
Worst
-47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.9% | 8.2% | -7.2% | 7.1% | -28.3% | 8.4% | - | 8.4% | 1.8% | 5.1% |
| Q2 | -3.6% | 1.3% | -12.9% | 4% | 17.6% | 1.7% | -1.9% | 8.6% | 0.4% | 5.1% |
| Q3 | - | -2.9% | -12.5% | -6.5% | 7.2% | -3.1% | -0.3% | 6.1% | 9.2% | -7.3% |
| Q4 | - | 11.6% | 16.5% | 0.9% | 20.3% | 9.1% | -12.9% | 5.3% | -4.2% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 1.2% | 3% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -1% | 1.5% | 0.9% | -2.3% | 2.7% | 3.8% | -3.1% | -3.5% | -4.3% | 8.7% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 17% | -18% | 5% | 9% | 19% | -17% | 32% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FICSX | -0% | 17% | -18% | 5% | 9% | 19% | -17% | 32% | 7% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 17% | 4% | -22% | -7% | -10% | -11% | 12% | -3% | - |