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
- $21.15 - $16.36
- Turnover
- 13%
- Expense Ratio
- 1.45%
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
-0.7%
3 Year
-22.05%
5 Year
6.29%
Best
45.49%
2009
Worst
-58.64%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.8% | 7.5% | -18.1% | -9.1% | -21.9% | 10.6% | 3.7% | 8.2% | -0.2% | 6.6% |
| Q2 | - | 0.3% | -17.6% | 17.6% | 19.3% | 2.8% | -2.8% | 11% | -3% | 4.7% |
| Q3 | - | -6.8% | -8.4% | -3.2% | 10.8% | -1.4% | 0.9% | 5.3% | 7.3% | -6.1% |
| Q4 | - | 13.2% | 7.3% | 3.4% | 15.2% | 11.4% | -13.9% | 6.9% | -5.4% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 2.2% | 2.5% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.7% | 1.9% | 1.2% | -2.2% | 1.4% | 2% | -3.2% | -5.5% | -4.5% | 11.6% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 13% | -34% | 7% | 19% | 28% | 0% | 0% | -2% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOPTX | -1% | 13% | -34% | 7% | 19% | 28% | - | - | -2% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 13% | -12% | -20% | 3% | -1% | - | - | -11% | 10% |