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.
The team favors 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
- $11.4 - $9.6
- Turnover
- 25%
- Expense Ratio
- 1.99%
Company Name |
Holding |
| SHELL PLC | 4.49 % |
| Fidelity Revere Street Trust | 3.76 % |
| BHP GROUP LTD | 2.52 % |
| TOTALENERGIES SE | 2.52 % |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.33 % |
| HITACHI LTD | 2.3 % |
| BANCO SANTANDER SA | 2.2 % |
| BAE SYSTEMS PLC | 2.14 % |
| AXA SA | 2.08 % |
| RHEINMETALL | 2.03 % |
| More | 2.03 % |
Documents
Performance
YTD
-
3 Year
16.3%
5 Year
26.92%
Best
34.62%
2009
Worst
-47.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 5.3% | -1.7% | 6.9% | -28.4% | 7.7% | -1.9% | 5.6% | -4.6% |
| Q2 | - | -0.9% | 3.6% | -13.6% | 2.3% | 17% | 1.4% | -1.9% | 5.5% | -1.8% |
| Q3 | - | - | -1% | -10.8% | -2.9% | 1% | -2.3% | 3.3% | 4.3% | 5.2% |
| Q4 | - | - | 9.4% | 19.3% | 3.9% | 19.7% | 5.4% | -15.5% | 2.1% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 3.3% | 4.6% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 17% | -10% | 10% | 1% | 15% | -18% | 18% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIVOX | - | 7% | 17% | -10% | 10% | 1% | 15% | -18% | 18% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 17% | 12% | -16% | -15% | -14% | -12% | -1% | -12% |