245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-and large-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 sec More
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Directors
Jan 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $13.63 - $10.65
- Turnover
- 23%
- Expense Ratio
- 0.20%
Company Name |
Holding |
| HSBC HOLDINGS PLC | 1.22 % |
| TOTALENERGIES SE | 1.03 % |
| IBERDROLA SA | 0.56 % |
| CHINA CONSTRUCTION BANK CORP | 0.48 % |
| FAST RETAILING CO LTD | 0.34 % |
| HINDUSTAN UNILEVER LTD | 0.19 % |
| EQUINOR ASA | 0.17 % |
| KAO CORPORATION | 0.14 % |
| PANASONIC HOLDINGS CORP | 0.14 % |
| COMMERZBANK AG | 0.12 % |
| More | 0.12 % |
Advisor
Documents
Performance
YTD
-0.6%
3 Year
-7.27%
5 Year
16.01%
Best
19.51%
2019
Worst
-20.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 7.6% | -7.6% | 3.7% | -22.1% | 9.7% | -0.7% | - | - | - |
| Q2 | -2.6% | 2.2% | -13.4% | 5% | 17.8% | 2.1% | -2.2% | 1.9% | - | - |
| Q3 | - | -5.4% | -12% | -4.9% | 7.5% | -1.7% | 2.2% | 5.7% | - | - |
| Q4 | - | 8.5% | 12.6% | 2% | 13.3% | 6.7% | -11.1% | 4.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.7% | 2.7% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -4.6% | 3.3% | 1.6% | -2.1% | 2.8% | 3.5% | -5% | -3.8% | -3.2% | 8.4% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 12% | -21% | 6% | 12% | 20% | -14% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNIDX | -1% | 12% | -21% | 6% | 12% | 20% | -14% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 12% | 1% | -21% | -5% | -9% | -8% | - | - | - |