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)
- Sam Chamovitz
- David Jenkins
Price
- 52-Week High/Low
- $34.64 - $27.93
- Turnover
- 17%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Fidelity Revere Street Trust | 2.11 % |
| RHEINMETALL | 1.63 % |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | 1.58 % |
| INTERNATIONAL GAMES SYSTEM CO LTD | 1.53 % |
| PREMIER FOODS PLC | 1.01 % |
| TALANX AG | 0.98 % |
| RENESAS ELECTRONICS CORP | 0.96 % |
| RHI MAGNESITA NV | 0.95 % |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.91 % |
| HISCOX LTD | 0.9 % |
| More | 0.9 % |
Documents
Performance
YTD
2%
3 Year
-9.14%
5 Year
18.49%
Best
80.38%
2003
Worst
-46.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.1% | 8.5% | -6.9% | -0.2% | -28.1% | 8.6% | 0.3% | 8.7% | 2.2% | 5.5% |
| Q2 | -0.8% | 1.5% | -12.6% | 12.1% | 18% | 2% | -1.7% | 8.9% | 0.7% | 5.4% |
| Q3 | - | -2.7% | -12.3% | -6.8% | 6.6% | -2.8% | - | 6.3% | 9.5% | -7.1% |
| Q4 | - | 10.8% | 16% | 1.2% | 20.6% | 8.1% | -12.6% | 5.6% | -3.9% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 1.3% | 3.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -0.9% | 1.6% | 1% | -2.2% | 2.8% | 3.9% | -3% | -3.4% | -4.2% | 8.8% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 17% | -17% | 6% | 9% | 19% | -16% | 33% | 8% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIXIX | 2% | 17% | -17% | 6% | 9% | 19% | -16% | 33% | 8% | 6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 17% | 4% | -21% | -7% | -10% | -10% | 13% | -1% | 7% |