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 securities of European issuers and other investments that are tied economically to Europe. 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)
- Andrew Sergeant
- Allyson Ke
- Faris Rahman
Price
- 52-Week High/Low
- $39.35 - $31.47
- Turnover
- 55%
- Expense Ratio
- 0.53%
Company Name |
Holding |
| SAP SE | 3.72 % |
| TOTALENERGIES SE | 1.51 % |
| LONDON STOCK EXCHANGE GROUP PLC | 1.41 % |
| PRADA SPA | 1.27 % |
| AXA SA | 1.1 % |
| ESSILORLUXOTTICA | 1.01 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.93 % |
| BUNZL PLC | 0.79 % |
| PUIG BRANDS SA | 0.58 % |
| CVC CAPITAL PARTNERS PLC | 0.46 % |
| More | 0.46 % |
Documents
Performance
YTD
4.5%
3 Year
-21.12%
5 Year
0.03%
Best
16.88%
2020
Worst
-20.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 8.3% | -12.5% | -11.5% | -22.1% | 11% | - | - | - | - |
| Q2 | -2.8% | 2.1% | -14.5% | 24.6% | 18.9% | 3.7% | - | - | - | - |
| Q3 | - | -7.7% | -10.4% | -18.2% | 8.9% | -4.7% | - | - | - | - |
| Q4 | - | 11.2% | 18.5% | 1.2% | 16% | 3.7% | -13.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 3.1% | 3.9% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -1.7% | 2.4% | 3.3% | -4.9% | 3.8% | 0.8% | -3.9% | -4.6% | -2.4% | 8.8% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -21% | -9% | 17% | 15% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIQHX | 5% | 12% | -21% | -9% | 17% | 15% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | 1% | -36% | 1% | -13% | - | - | - | - |