245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size 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 utilizes quantitative analysis of historical valuation, growth, and profitabil More
Link
Directors
Nov 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- VIJAY ADVANI
- 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
- $10.79 - $9.3
- Turnover
- 114%
- Expense Ratio
- 0.55%
Company Name |
Holding |
| NOVO-NORDISK AS | 2.21 % |
| ASML HOLDING NV | 1.95 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.95 % |
| SHELL PLC | 1.87 % |
| NOVARTIS AG | 1.85 % |
| NESTLE SA | 1.61 % |
| TOTALENERGIES SE | 1.29 % |
| UNILEVER PLC | 1.27 % |
| Fidelity Revere Street Trust | 1.27 % |
| L'OREAL SA | 1.15 % |
| More | 1.15 % |
Advisor
Documents
Performance
YTD
-
3 Year
3.05%
5 Year
20%
Best
27.6%
2017
Worst
-44.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | -6.5% | 5.1% | -22.8% | 9.4% | -0.9% | 8.5% | -2.8% | 6% |
| Q2 | - | 3.2% | -12.9% | 5.4% | 15.4% | 1.5% | -0.5% | 6.3% | -1% | 2% |
| Q3 | - | -4.3% | -9.9% | -4.8% | 4.1% | -3.3% | 2.4% | 6.8% | 6.1% | -10.2% |
| Q4 | - | 1.9% | 14.4% | 3% | 14.2% | 5.1% | -13.1% | 3.6% | -0.3% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.6% | 3.7% | 2.4% | -3.8% | 4.9% | 2.5% | -3.2% | -3.5% | -6.3% | 7.3% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | -16% | 9% | 6% | 15% | -15% | 28% | 2% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIENX | - | 8% | -16% | 9% | 6% | 15% | -15% | 28% | 2% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | 8% | 5% | -18% | -10% | -14% | -8% | 8% | -8% | 2% |