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 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.
The team prefers high-quality companies trading at attracti 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
- $70.14 - $59.74
- Turnover
- 25%
- Expense Ratio
- 0.59%
Company Name |
Holding |
| SAP SE | 2.6 % |
| LONDON STOCK EXCHANGE GROUP PLC | 1.68 % |
| HANNOVER RUECK SA | 1.4 % |
| ALLIANZ SE | 1.38 % |
| ESSILORLUXOTTICA | 1.23 % |
| KINGSPAN GROUP PLC | 1.03 % |
| THERMO FISHER SCIENTIFIC INC | 0.75 % |
| TOTALENERGIES SE | 0.6 % |
| LUMINE GROUP INC | 0.08 % |
| KRY INTERNATIONAL AB | 0.01 % |
| More | 0.01 % |
Documents
Performance
YTD
-
3 Year
27.36%
5 Year
49.09%
Best
29.81%
2017
Worst
-25.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 10.2% | -12.9% | -3% | -19.8% | 11.2% | -1.3% | 8.7% | -2.2% |
| Q2 | - | - | 4.3% | -17.9% | 13.4% | 18.9% | 6.2% | 0.8% | 9.2% | -1% |
| Q3 | - | - | -7.2% | -9.1% | -2.8% | 7.6% | -1.6% | 3.2% | 5.8% | 6.6% |
| Q4 | - | - | 13.6% | 14.9% | 6.5% | 11.9% | 7.5% | -15.2% | 3.5% | -4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 4.3% | 3.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 19% | -25% | 14% | 15% | 0% | -15% | 30% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOSKX | - | 3% | 19% | -25% | 14% | 15% | - | -15% | 30% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 19% | -4% | -13% | -1% | - | -8% | 10% | -11% |