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 Japanese issuers and other investments that are tied eco 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
- $18.76 - $14.94
- Turnover
- 26%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 6.56 % |
| HITACHI LTD | 4.34 % |
| SONY GROUP CORP | 3.63 % |
| RENESAS ELECTRONICS CORP | 3.39 % |
| ORIX CORP | 3.38 % |
| SHIN ETSU CHEM CO LTD | 3.18 % |
| HOYA CORP | 2.93 % |
| DENSO CORP | 2.5 % |
| FUJITSU LTD | 2.33 % |
| FUJIFILM HLDGS CORP | 2.32 % |
| More | 2.32 % |
Advisor
Documents
Performance
YTD
0.8%
3 Year
-18.9%
5 Year
8.74%
Best
29.86%
2017
Worst
-22.48%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 7.3% | -13% | 0.4% | -18.4% | 9.4% | 2.6% | 7.3% | -4.1% | 9.5% |
| Q2 | -2% | 4.3% | -14.6% | -0.8% | 18.3% | 2.2% | -1.2% | 7.6% | 3.1% | 1.6% |
| Q3 | - | -4.9% | -6.6% | -4.8% | 10.5% | 1.3% | 4.4% | 3.3% | 8.4% | -10.4% |
| Q4 | - | 5.6% | 11.7% | -2.7% | 15.3% | 6.8% | -16.8% | 9.1% | -4.6% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 3.6% | 2.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -4.7% | 4.4% | -0.4% | 1.7% | 3% | 2.9% | -3.9% | -3.7% | -4.5% | 8.5% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -23% | -8% | 23% | 24% | -15% | 30% | 2% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FPJAX | 1% | 12% | -23% | -8% | 23% | 24% | -15% | 30% | 2% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | -1% | -35% | 7% | -5% | -9% | 10% | -7% | 9% |