245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The fund employs a multi-manager investment strategy to invest directly in securities through sub-advisers or indirectly through underlying funds, which in turn invest directly in securities.
The sub-advisers are Acadian Asset Management LLC, Causeway Capital Management LLC, FIAM LLC, FIL Investment Advisors, Schroder Investment Managem More
Link
Directors
May 12, 2023- PETER C ALDRICH
- KATHLEEN MURPHY
- MARY C FARRELL
- HEIDI L STEIGER
- CHARLES S MORRISON
- KAREN KAPLAN
- CHRISTINE MARCKS
Chief Compliance Officer
- JAMES GRYGLEWICZ
Fund Manager(s)
Price
- 52-Week High/Low
- $12.36 - $10.44
- Turnover
- 32%
- Expense Ratio
- 0.79%
Company Name |
Holding |
SAMSUNG ELECTRONICS CO LTD | 2.66 % |
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W | 1.86 % |
ISHARES TR | 0.93 % |
CHINA CONSTRUCTION BANK CORP | 0.61 % |
WAL MART DE MEXICO SAB DE CV | 0.37 % |
RICHTER GEDEON PLC | 0.23 % |
RAIA DROGASIL SA | 0.21 % |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.2 % |
MIDEA GROUP CO LTD | 0.15 % |
INNOVENT BIOLGICS INC | 0.13 % |
More | 0.13 % |
Advisor
Documents
Performance
YTD
-
3 Year
0.09%
5 Year
-14.3%
Best
38.22%
2017
Worst
-24.33%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 3.6% | 5.6% | -9.8% | 3.3% | -23.1% | 11% | 2.1% | 13.2% | 5.2% |
Q2 | - | 0.6% | 1.9% | -11.3% | 4.3% | 19% | 0.2% | -8% | 5.4% | 2.5% |
Q3 | - | - | -3.4% | -11.9% | -11% | 8.6% | -3.5% | -1.9% | 8.3% | 8.5% |
Q4 | - | - | 5.6% | 7.3% | -0.7% | 19.7% | 9.7% | -7.5% | 6.6% | -4.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -3.7% | 5% | 2.5% | 0.9% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 5% | 9% | -24% | -5% | 19% | 19% | -17% | 38% | 11% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
FSAMX | - | 5% | 9% | -24% | -5% | 19% | 19% | -17% | 38% | 11% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 5% | 9% | -3% | -32% | 3% | -9% | -11% | 19% | 2% |