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
- $13.68 - $10.79
- Turnover
- 31%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| SHELL PLC | 4.58 % |
| BHP GROUP LTD | 2.57 % |
| TOTALENERGIES SE | 2.55 % |
| HITACHI LTD | 2.35 % |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.34 % |
| BANCO SANTANDER SA | 2.22 % |
| BAE SYSTEMS PLC | 2.18 % |
| RHEINMETALL | 2.14 % |
| AXA SA | 2.12 % |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.07 % |
| More | 2.07 % |
Documents
Performance
YTD
6%
3 Year
9.59%
5 Year
30.4%
Best
22.54%
2013
Worst
-16.44%
2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 5.9% | -1.3% | 2.3% | -27.9% | 8.1% | -1.3% | 5.9% | -4.4% | 5% |
| Q2 | -0.9% | 4.1% | -13.1% | 8.3% | 17.8% | 1.9% | -1.4% | 5.9% | -1.6% | 1.3% |
| Q3 | - | -0.6% | -10.4% | -4.3% | 2.5% | -1.8% | 3.8% | 4.9% | 5.6% | -8.8% |
| Q4 | - | 7.6% | 16.8% | 4.5% | 17.1% | 4.2% | -15.1% | 2.6% | -0.9% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 3.5% | 5% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.2% | 0.4% | 2.2% | -3.7% | 5.8% | 3.5% | -2.5% | -1.5% | -3.2% | 8.2% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 16% | -10% | 11% | 2% | 15% | -16% | 20% | -2% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FINVX | 6% | 16% | -10% | 11% | 2% | 15% | -16% | 20% | -2% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 16% | 11% | -16% | -14% | -14% | -10% | 1% | -11% | 2% |