245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in small-size 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 focuses on securities of Japanese issuers, and other investments that 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)
- David Jenkins
- Masaki Nakamura
Price
- 52-Week High/Low
- $17.61 - $14.42
- Turnover
- 38%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| INPEX CORPORATION | 2.9 % |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.82 % |
| YAMATO KOGYO CO LTD | 2.39 % |
| RENESAS ELECTRONICS CORP | 2.37 % |
| MARUWA CERAMIC CO LTD | 2.22 % |
| SWCC CORP | 2.18 % |
| KANSAI ELECTRIC POWER CO INC | 2.16 % |
| MONEY FORWARD INC | 2.06 % |
| ARGO GRAPHICS INC | 2.05 % |
| SOMPO HOLDINGS INC | 1.84 % |
| More | 1.84 % |
Advisor
Documents
Performance
YTD
3.3%
3 Year
0.89%
5 Year
-8.06%
Best
60.9%
2003
Worst
-50.64%
2000
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 5.6% | -10.1% | -11.3% | -19.2% | 7.1% | 2% | 7.3% | 2.2% | 8.6% |
| Q2 | -2% | 4.4% | -10.8% | 13.6% | 11.9% | 0.1% | -2.7% | 7.6% | 4.5% | 5.3% |
| Q3 | - | -2.6% | -3.9% | -8.2% | 8.3% | 1.3% | 1.3% | 7.6% | 4.6% | -7% |
| Q4 | - | 5.2% | 10.9% | -4.1% | 5.4% | 1.6% | -13% | 9.3% | -2.6% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 2.8% | 2.7% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -4.6% | 4.5% | 0.6% | 0.3% | 3.4% | 4.2% | -2.6% | -4% | -5.4% | 7.8% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -15% | -11% | 3% | 14% | -16% | 36% | 9% | 14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FJSCX | 3% | 12% | -15% | -11% | 3% | 14% | -16% | 36% | 9% | 14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 12% | 7% | -38% | -13% | -15% | -10% | 16% | -1% | 15% |