245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Latin American issuers and other investments that are tied economically to Latin America.
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 evaluates 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)
- William Pruett
Price
- 52-Week High/Low
- $21.24 - $16.22
- Turnover
- 48%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| GENOMMA LAB INTERNACIONAL SA | 13.66 % |
| PETROLEO BRASILEIRO-PETROBRAS | 7.83 % |
| AFYA LTD | 7.46 % |
| Fidelity Revere Street Trust | 5.64 % |
| ITAUSA SA | 5.32 % |
| INTERCORP FINANCIAL SERVICES INC | 5.05 % |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 4.98 % |
| HYPERA SA | 4.57 % |
| AUNA SA | 4.2 % |
| PAGSEGURO DIGITAL LTD | 4.07 % |
| More | 4.07 % |
Documents
Performance
YTD
-
3 Year
-25.25%
5 Year
-36.62%
Best
37.2%
2019
Worst
-30.08%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.6% | -1.5% | 21.3% | -11.2% | -49.3% | 8.8% | 10.4% | 14.9% | 9.6% |
| Q2 | - | -2.4% | 17.2% | -21% | 15% | 25.3% | 10.3% | -22.2% | -0.7% | 12.1% |
| Q3 | - | - | -4.3% | 3.2% | -15% | -1.7% | 2% | 3.2% | 19.5% | 4.9% |
| Q4 | - | - | 9.7% | -6% | -5.6% | 26.8% | 11% | 4.8% | -5.3% | -7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 1.3% | 0.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | 19% | -7% | -18% | -21% | 37% | -11% | 30% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLFAX | - | -6% | 19% | -7% | -18% | -21% | 37% | -11% | 30% | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | 19% | 14% | -45% | -37% | 8% | -4% | 11% | 10% |