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 and other investments that 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
- $19.55 - $14.97
- Turnover
- 22%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| ASML HOLDING NV | 6.89 % |
| NOVO-NORDISK AS | 6.13 % |
| SAP SE | 4.54 % |
| LINDE PLC | 3.95 % |
| SAFRAN SA | 3.86 % |
| CRH PLC | 3.56 % |
| ATLAS COPCO AB | 3.52 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.23 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.22 % |
| Fidelity Revere Street Trust | 2.82 % |
| More | 2.82 % |
Documents
Performance
YTD
4.4%
3 Year
-10.31%
5 Year
7.24%
Best
30.75%
2019
Worst
-25.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 10.7% | -13.3% | -7% | -17.4% | 13.4% | - | 9.4% | -2.1% | 6.6% |
| Q2 | -3.7% | 4.1% | -15.6% | 18.3% | 18.4% | 6% | 1.3% | 8.9% | 1.4% | 0.8% |
| Q3 | - | -7.9% | -8.4% | -7.3% | 9.6% | -0.2% | 2.8% | 4.3% | 3.7% | -7.4% |
| Q4 | - | 14.4% | 11.2% | 5.5% | -5.3% | 7% | -12.6% | 4.8% | -6.2% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 3.9% | 3% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -3.9% | 5% | 1.7% | -1.5% | 3.9% | 1.1% | -3.4% | -5.7% | -2.2% | 10.5% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 20% | -25% | 8% | 2% | 31% | -11% | 30% | -4% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIGSX | 4% | 20% | -25% | 8% | 2% | 31% | -11% | 30% | -4% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 20% | -4% | -19% | -15% | 2% | -5% | 11% | -13% | 5% |