245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in 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 Danish, Finnish, Norwegian, and Swedish issuers and othe 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)
- Andrew Sergeant
- Allyson Ke
- Faris Rahman
Price
- 52-Week High/Low
- $72.32 - $55.54
- Turnover
- 42%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| NOVO-NORDISK AS | 21.69 % |
| INVESTOR AB | 5.44 % |
| NORDEA BANK ABP | 4.97 % |
| ATLAS COPCO AB | 4.89 % |
| Fidelity Revere Street Trust | 3.12 % |
| HEMNET SE | 3.04 % |
| ASSA ABLOY AB | 2.99 % |
| SANDVIK AB | 2.81 % |
| SAAB AB | 2.57 % |
| EQT AB | 2.53 % |
| More | 2.53 % |
Advisor
Documents
Performance
YTD
-
3 Year
-15.45%
5 Year
36.65%
Best
59.48%
1999
Worst
-55.96%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 9.9% | -14.8% | 1.7% | -18.6% | 4.6% | -3.9% | 3.2% | 2.7% |
| Q2 | - | -1.6% | -0.8% | -14.8% | 7.6% | 21.9% | 3.9% | 2.6% | 15% | -4% |
| Q3 | - | - | -2.9% | -9.3% | -14.2% | 17.5% | -4.3% | 4.4% | 1.1% | 5% |
| Q4 | - | - | 15.4% | 22.6% | 4.1% | 18.5% | 5.3% | -12.2% | 2.8% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 3.8% | 3% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 21% | -19% | -2% | 38% | 12% | 0% | 24% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNORX | - | 7% | 21% | -19% | -2% | 38% | 12% | - | 24% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 21% | 2% | -29% | 22% | -17% | - | 4% | -12% |