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.
Then the manager constructs a portfolio of stocks from a More
Link
Directors
Jul 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $28.53 - $21.01
- Turnover
- 34%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| CARPENTER TECHNOLOGY CORP | 0.26 % |
| COMMVAULT SYSTEMS INC | 0.25 % |
| ESSENT GROUP LTD | 0.24 % |
| EXLSERVICE HOLDINGS INC | 0.2 % |
| OPTION CARE HEALTH INC | 0.19 % |
| MOELIS and CO | 0.18 % |
| HAEMONETICS CORP MASS | 0.17 % |
| HIMS and HERS HEALTH INC | 0.15 % |
| WORKIVA INC | 0.14 % |
| IDEAYA BIOSCIENCES INC | 0.13 % |
| More | 0.13 % |
Documents
Performance
YTD
2.2%
3 Year
-9.27%
5 Year
34.47%
Best
39.04%
2013
Worst
-21.26%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 2.8% | -7.5% | 12.7% | -30.6% | 14.6% | -0.1% | 2.5% | -1.4% | 4.4% |
| Q2 | -6% | 4.8% | -17.2% | 4.3% | 25.2% | 0.7% | 10.5% | 2.5% | 3.9% | 0.5% |
| Q3 | - | -5.1% | -2.1% | -7.8% | 4.7% | -2.5% | 2.9% | 5.7% | 9.1% | -11.9% |
| Q4 | - | 14.6% | 4.9% | 2.1% | 30.2% | 7.1% | -19.1% | 2.1% | 8.9% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 5.7% | 3.6% | -8.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.7% | -4.8% | -1.8% | -0.9% | 7.7% | 6.2% | -5% | -5.9% | -6.8% | 9% | 11% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -21% | 10% | 19% | 22% | -11% | 15% | 22% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSSNX | 2% | 15% | -21% | 10% | 19% | 22% | -11% | 15% | 22% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 15% | 5% | -3% | 0% | -2% | 1% | 2% | 2% | 1% |