245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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 market More
Link
Directors
Jan 13, 2023- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- GARNETT SMITH
- JONATHAN CHIEL
- PATRICIA KAMPLING
- DENNIS DIRKS
- DONALD DONAHUE
- MICHAEL WILEY
- SUSAN TOMASKY
- DAVID THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $17.15 - $13.2
- Turnover
- 33%
- Expense Ratio
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.69 % |
| TENCENT HLDGS LTD | 2.59 % |
| SAMSUNG ELECTRONICS CO LTD | 2.46 % |
| Fidelity Revere Street Trust | 2.13 % |
| ASML HOLDING NV | 1.68 % |
| ROCHE HOLDING AG | 1.67 % |
| NESTLE SA | 1.63 % |
| CANADIAN PACIFIC RAILWAY LTD | 1.43 % |
| JD.COM INC | 1.34 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.32 % |
| More | 1.32 % |
Documents
Performance
YTD
-
3 Year
17.37%
5 Year
31.87%
Best
16.29%
2020
Worst
-14.16%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -8.4% | 1.3% | -22.2% | 12.4% | - | - | - |
| Q2 | - | - | - | -5.1% | 8.7% | 19.3% | 3.9% | -1.1% | 8.2% | - |
| Q3 | - | - | - | - | -2.1% | 7.6% | -1.7% | 1.5% | 5.7% | - |
| Q4 | - | - | - | - | 0.9% | 16.5% | 8.1% | -12.5% | 5.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -13% | 9% | 16% | 0% | -14% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FULTX | - | - | - | -13% | 9% | 16% | - | -14% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 8% | -18% | 0% | - | -8% | - | - |