245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the 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 invests significantly in se More
Webiste
Directors
Jan 16, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Price
- $ 24.31 ( +1.11 )
-
Feb 15, 2024Last Close
- Net Assets
-
$105.2M
Mar 27, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-56.52%
5 Year
13.61%
Best
178.75%
2020
Worst
-62.54%
2021
Company Name |
Holding |
| ASML HOLDING NV | 2.24 % |
| NESTLE SA | 1.78 % |
| ASTRAZENECA PLC | 1.7 % |
| ROCHE HOLDING AG | 1.66 % |
| HSBC HOLDINGS PLC | 1.65 % |
| SHELL PLC | 1.61 % |
| NOVARTIS AG | 1.58 % |
| BOC HONG KONG HOLDINGS LTD | 1.57 % |
| JAPAN TOBACCO INC | 1.43 % |
| BRITISH AMERICAN TOBACCO PLC | 1.4 % |
| More | 1.4 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVA | 0% | -0.5% | 15.9% | -11.9% | -62.5% | 178.8% | 16.4% | 2% | -7.1% | 34.7% | |
| S&P 500 | -8.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -0.5% | 7.4% | -2% | -9.3% | -27.7% | 10% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 2.9% | -13.8% | 11.7% | 11.9% | -0.9% | -2% | 0% | 0% | ||||
| q3 | 0% | 0% | -2% | -13% | -64.3% | 33.5% | -2.6% | 2.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 8.7% | 19.8% | 3.6% | 158% | 8% | -12.4% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.8% | 0.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |