245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-size 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, including securities of issuers located in emerging markets.
In a 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
- $20.07 - $15.77
- Turnover
- 13%
- Expense Ratio
- 1.96%
Company Name |
Holding |
| ADDTECH AB | 5.22 % |
| ISHARES TR | 4.83 % |
| LAGERCRANTZ GROUP AB | 4.41 % |
| CTS EVENTIM AG and CO KGAA | 3.56 % |
| SPECTRIS PLC | 3.11 % |
| AZBIL CORP | 2.84 % |
| MORNINGSTAR INC | 2.54 % |
| Fidelity Revere Street Trust | 2.32 % |
| AALBERTS NV | 2.2 % |
| INTERPUMP GROUP SPA | 2.12 % |
| More | 2.12 % |
Documents
Performance
YTD
2%
3 Year
-30.74%
5 Year
3.09%
Best
44.9%
2009
Worst
-58.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 7.3% | -18.2% | -9.5% | -22% | 10.4% | 3.7% | 8.1% | -0.4% | 6.4% |
| Q2 | -3% | 0.2% | -17.7% | 17.9% | 19.2% | 2.7% | -2.9% | 10.8% | -3.1% | 4.6% |
| Q3 | - | -6.9% | -8.4% | -3.6% | 10.7% | -1.5% | 0.8% | 5.1% | 7.1% | -6.2% |
| Q4 | - | 13.3% | 6.8% | 3.2% | 15% | 11.9% | -13.9% | 6.8% | -5.4% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 2.2% | 2.5% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.8% | 1.9% | 1.2% | -2.3% | 1.3% | 2% | -3.3% | -5.6% | -4.5% | 11.5% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -34% | 6% | 18% | 28% | -15% | 34% | -2% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOPCX | 2% | 12% | -34% | 6% | 18% | 28% | -15% | 34% | -2% | 9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 12% | -13% | -21% | 2% | -1% | -9% | 15% | -12% | 10% |