245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-size 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.
In a 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
- $21.95 - $17.21
- Turnover
- 13%
- Expense Ratio
- 0.83%
Company Name |
Holding |
| ADDTECH AB | 5.22 % |
| ISHARES TR | 4.83 % |
| LAGERCRANTZ GROUP AB | 4.41 % |
| CTS EVENTIM AG and CO KGAA | 3.56 % |
| SPECTRIS PLC | 3.11 % |
| AZBIL CORP | 2.84 % |
| MORNINGSTAR INC | 2.54 % |
| Fidelity Revere Street Trust | 2.32 % |
| AALBERTS NV | 2.2 % |
| INTERPUMP GROUP SPA | 2.12 % |
| More | 2.12 % |
Documents
Performance
YTD
0.1%
3 Year
-28.45%
5 Year
7.7%
Best
27.59%
2019
Worst
-33.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.9% | 7.6% | -18% | -9% | -21.8% | 10.8% | - | - | - | - |
| Q2 | - | 0.5% | -17.4% | 17.9% | 19.6% | 2.9% | - | - | - | - |
| Q3 | - | -6.6% | -8.2% | -3.1% | 11% | -1.2% | - | - | - | - |
| Q4 | - | 12.6% | 7.5% | 3.6% | 15.3% | 10.9% | -11.9% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 2.3% | 2.6% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -1.7% | 2% | 1.3% | -2.1% | 1.4% | 2.1% | -3.2% | -5.5% | -4.5% | 11.7% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | -33% | 8% | 20% | 28% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIQJX | 0% | 12% | -33% | 8% | 20% | 28% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 12% | -12% | -19% | 3% | -1% | - | - | - | - |