245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 Invests in securities issued throughout the world.
In addition, the team evaluates a com More
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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
- $37.1 - $25.63
- Turnover
- 137%
- Expense Ratio
- 1.68%
Company Name |
Holding |
| APPLE INC | 5.39 % |
| AMAZON.COM INC | 4.23 % |
| PRAIRIESKY ROYALTY LTD | 1.61 % |
| NOVO-NORDISK AS | 1.31 % |
| ABBVIE INC | 0.75 % |
| SAP SE | 0.68 % |
| CAR GROUP LTD | 0.47 % |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.43 % |
| TGS ASA | 0.41 % |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41 % |
| More | 0.41 % |
Advisor
Documents
Performance
YTD
17.4%
3 Year
-6.5%
5 Year
34.88%
Best
30.28%
2013
Worst
-30.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.9% | 6.6% | -11.1% | 2.2% | -17.4% | 13.6% | 2% | 7.3% | -3.1% | 4.9% |
| Q2 | -2.9% | 9.5% | -16.1% | 9% | 26.2% | 2.7% | 5% | 6% | 0.2% | 1.2% |
| Q3 | - | -4.7% | -8.3% | -15.3% | 7.8% | -2.2% | 6.5% | 6.5% | 5.2% | -8.5% |
| Q4 | - | 11.1% | 1.6% | 5.5% | 11.4% | 5% | -15.8% | 5.7% | -3.8% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 9.3% | 4.2% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -2.6% | 3.2% | 1.6% | 1.5% | 6.1% | 2.7% | -1.5% | -5.7% | -2.7% | 9.7% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17% | 24% | -31% | 4% | 20% | 0% | -6% | 28% | -2% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FWCFX | 17% | 24% | -31% | 4% | 20% | - | -6% | 28% | -2% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 17% | 24% | -9% | -23% | 3% | - | 1% | 9% | -11% | 3% |