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 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.
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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
- $21.61 - $16.53
- Turnover
- 22%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| ASML HOLDING NV | 6.89 % |
| NOVO-NORDISK AS | 6.36 % |
| SAP SE | 4.65 % |
| SAFRAN SA | 3.99 % |
| LINDE PLC | 3.91 % |
| CRH PLC | 3.64 % |
| ATLAS COPCO AB | 3.56 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.24 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.21 % |
| KEYENCE CORP | 2.72 % |
| More | 2.72 % |
Documents
Performance
YTD
3.4%
3 Year
-4.08%
5 Year
33.79%
Best
36.49%
2009
Worst
-41.28%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 10.4% | -13.4% | 0.5% | -17.6% | 12.9% | -0.2% | 9.6% | -2.2% | 6.5% |
| Q2 | -4.2% | 3.8% | -16% | 8.8% | 18% | 5.7% | 1% | 8.9% | 1.4% | 0.7% |
| Q3 | - | -8.2% | -8.4% | -1.7% | 9% | -0.5% | 2.5% | 3.9% | 3.9% | -7.4% |
| Q4 | - | 15.5% | 13.5% | 5.4% | 10.1% | 9.5% | -12.5% | 4.5% | -6.1% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 3.7% | 3% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -3.9% | 5% | 1.7% | -1.6% | 3.8% | 1% | -3.5% | -5.8% | -2.2% | 10.7% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | -24% | 13% | 17% | 33% | -12% | 30% | -3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIIIX | 3% | 20% | -24% | 13% | 17% | 33% | -12% | 30% | -3% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 20% | -3% | -14% | 1% | 4% | -5% | 10% | -13% | 5% |