245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-size 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, including securities of issuers located in emerging markets and other inves 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
- $18.89 - $15.05
- Turnover
- 25%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| ADDTECH AB | 3.89 % |
| LAGERCRANTZ GROUP AB | 3.42 % |
| ISHARES TR | 2.99 % |
| CTS EVENTIM AG and CO KGAA | 2.8 % |
| SPECTRIS PLC | 2.57 % |
| AZBIL CORP | 2.39 % |
| AALBERTS NV | 2.06 % |
| MORNINGSTAR INC | 1.89 % |
| INTERPUMP GROUP SPA | 1.71 % |
| KONGSBERG GRUPPEN ASA | 1.48 % |
| More | 1.48 % |
Documents
Performance
YTD
-
3 Year
-27.76%
5 Year
5.67%
Best
22.95%
2012
Worst
-30.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 7.9% | -16.1% | -11.1% | -22.8% | 10.2% | 3.6% | 7.9% | -0.9% |
| Q2 | - | -0.5% | 1.4% | -16.4% | 22% | 19.5% | 3% | -2% | 10.6% | -3.3% |
| Q3 | - | - | -6% | -8.8% | -7.1% | 11.4% | -1.2% | 1.1% | 5.5% | 7.1% |
| Q4 | - | - | 12.6% | 8.5% | 3.3% | 15.3% | 7.3% | -13.1% | 7% | -4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 2.2% | 2.9% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -31% | 4% | 19% | 23% | -13% | 0% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSTSX | - | 2% | 14% | -31% | 4% | 19% | 23% | -13% | - | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | -9% | -23% | 2% | -6% | -7% | - | -12% |