245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in 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 focuses on securities, which repr More
Link
Directors
Jan 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $15.54 - $12.28
- Turnover
- 16%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| SAP SE | 1.29 % |
| HSBC HOLDINGS PLC | 1 % |
| TOTALENERGIES SE | 0.84 % |
| ALLIANZ SE | 0.64 % |
| RECRUIT HOLDINGS CO LTD | 0.5 % |
| IBERDROLA SA | 0.46 % |
| BANCO SANTANDER SA | 0.45 % |
| BRITISH AMERICAN TOBACCO PLC | 0.42 % |
| ESSILORLUXOTTICA | 0.39 % |
| AXA SA | 0.37 % |
| More | 0.37 % |
Advisor
Documents
Performance
YTD
2.6%
3 Year
-0.75%
5 Year
18.63%
Best
25.03%
2017
Worst
-16.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.7% | 8.6% | -6.7% | 3.4% | -23.1% | 10.1% | -1% | 7.6% | - | - |
| Q2 | - | 3.2% | -13.5% | 5.3% | 15.7% | 2.5% | -0.3% | 6.3% | -0.7% | - |
| Q3 | - | -4.7% | -10.3% | -3.7% | 2.8% | -1.3% | 2.6% | 5.2% | 6% | - |
| Q4 | - | 9.7% | 14.6% | 3.2% | 15.9% | 4.5% | -12.5% | 4% | -1.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 3.8% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.9% | 3.1% | 2.8% | -4% | 4.5% | 2.7% | -3.8% | -3.6% | -3.2% | 8.5% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -17% | 8% | 6% | 0% | -14% | 25% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIONX | 3% | 16% | -17% | 8% | 6% | - | -14% | 25% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 16% | 4% | -19% | -10% | - | -7% | 6% | - | - |