245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Link
Directors
Jan 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Peter Matthew
- Louis Bottari
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $15.07 - $13.14
- Turnover
- 5%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| SAMSUNG ELECTRONICS CO LTD | 0.91 % |
| HSBC HOLDINGS PLC | 0.53 % |
| TOTALENERGIES SE | 0.45 % |
| ALLIANZ SE | 0.34 % |
| IBERDROLA SA | 0.25 % |
| CHINA CONSTRUCTION BANK CORP | 0.2 % |
| LONDON STOCK EXCHANGE GROUP PLC | 0.17 % |
| FAST RETAILING CO LTD | 0.15 % |
| TC ENERGY CORP | 0.14 % |
| JAPAN TOBACCO INC | 0.11 % |
| More | 0.11 % |
Documents
Performance
YTD
-
3 Year
22.29%
5 Year
17.38%
Best
27.65%
2017
Worst
-18.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 6.8% | -6.2% | 3.9% | -24.2% | 10.2% | -0.4% | 8.2% | - |
| Q2 | - | -0.3% | 2.5% | -13.2% | 5.5% | 17.4% | 1.6% | -1.5% | 5.9% | 2.1% |
| Q3 | - | - | -4% | -10.5% | -5.5% | 5% | -2.2% | 1.6% | 6.1% | 6.9% |
| Q4 | - | - | 8.2% | 12% | 2% | 16.8% | 6.2% | -11.8% | 5% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 2.9% | 3.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 12% | -18% | 6% | 9% | 18% | 0% | 28% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTIHX | - | 4% | 12% | -18% | 6% | 9% | 18% | - | 28% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 12% | 3% | -21% | -7% | -11% | - | 8% | - |