245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 included in More
Link
Directors
May 12, 2023- 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)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $53.93 - $43.06
- Turnover
- 3%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| SAP SE | 1.08 % |
| HSBC HOLDINGS PLC | 0.97 % |
| TOTALENERGIES SE | 0.9 % |
| ALLIANZ SE | 0.65 % |
| BANCO SANTANDER SA | 0.49 % |
| IBERDROLA SA | 0.46 % |
| RECRUIT HOLDINGS CO LTD | 0.41 % |
| ESSILORLUXOTTICA | 0.38 % |
| AXA SA | 0.37 % |
| BRITISH AMERICAN TOBACCO PLC | 0.35 % |
| More | 0.35 % |
Advisor
Documents
Performance
YTD
0.8%
3 Year
-1.19%
5 Year
18.46%
Best
25.37%
2017
Worst
-16.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 8.6% | -6.7% | 3.5% | -23% | 10% | -0.9% | 7.7% | -2.7% | 5.4% |
| Q2 | -4% | 3.2% | -13.4% | 5.3% | 15.8% | 2.3% | -0.2% | 6.4% | -0.6% | 0.9% |
| Q3 | - | -4.7% | -10.3% | -3.7% | 4.6% | -1.3% | 2.6% | 5.2% | 6.2% | -10.1% |
| Q4 | - | 9.1% | 15.3% | 3.2% | 13.7% | 4.8% | -12.5% | 4% | -1.3% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.7% | 3.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -2.9% | 3.1% | 2.8% | -3.9% | 4.5% | 2.8% | -3.8% | -3.6% | -3.2% | 8.6% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -16% | 8% | 6% | 18% | -14% | 25% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSPSX | 1% | 15% | -16% | 8% | 6% | 18% | -14% | 25% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 15% | 5% | -19% | -10% | -11% | -7% | 6% | -8% | -0% |