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, that is stocks from foreign developed markets.
The team prefers high-quality 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
- $15.82 - $13.2
- Turnover
- 31%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| ASML HOLDING NV | 3.8 % |
| NOVO-NORDISK AS | 3.28 % |
| Fidelity Revere Street Trust | 2.93 % |
| HITACHI LTD | 2.56 % |
| ASTRAZENECA PLC | 2.19 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.14 % |
| SAP SE | 2.06 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75 % |
| RELX PLC | 1.74 % |
| SHIN ETSU CHEM CO LTD | 1.73 % |
| More | 1.73 % |
Documents
Performance
YTD
-
3 Year
-4.46%
5 Year
20.84%
Best
27.67%
2019
Worst
-23.93%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.6% | 8.9% | -11.8% | -0.8% | -19% | 11.3% | -1.8% | - | - |
| Q2 | - | - | 4.5% | -17.1% | 7.9% | 21.3% | 4.7% | 0.5% | -0.6% | - |
| Q3 | - | - | -6.4% | -8.7% | 0.8% | 8.3% | -0.6% | 2.4% | 5.1% | - |
| Q4 | - | - | 9.9% | 13.9% | 4.1% | 11.5% | 8.2% | -14.3% | 3.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 4.3% | 3.3% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -24% | 12% | 19% | 28% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FKIDX | - | 4% | 16% | -24% | 12% | 19% | 28% | -15% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 16% | -3% | -15% | 2% | -1% | -9% | - | - |