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.
Next, the research team invests in securities of foreign 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
- $12.74 - $10.34
- Turnover
- 6%
- Expense Ratio
Company Name |
Holding |
| SAMSUNG ELECTRONICS CO LTD | 1.07 % |
| HSBC HOLDINGS PLC | 0.59 % |
| TOTALENERGIES SE | 0.52 % |
| ALLIANZ SE | 0.38 % |
| IBERDROLA SA | 0.28 % |
| CHINA CONSTRUCTION BANK CORP | 0.25 % |
| FAST RETAILING CO LTD | 0.19 % |
| LONDON STOCK EXCHANGE GROUP PLC | 0.17 % |
| TC ENERGY CORP | 0.15 % |
| JAPAN TOBACCO INC | 0.11 % |
| More | 0.11 % |
Advisor
Documents
Performance
YTD
2.3%
3 Year
-3.9%
5 Year
17.18%
Best
18.81%
2019
Worst
-18.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 7% | -6.1% | 3.6% | -23.7% | 10% | - | - | - | - |
| Q2 | -2% | 3% | -13.3% | 5.4% | 17.4% | 1.7% | - | - | - | - |
| Q3 | - | -4.2% | -10.5% | -5.4% | 4.3% | -1.8% | -0.9% | - | - | - |
| Q4 | - | 8.1% | 12.2% | 2% | 16.9% | 6.2% | -11.3% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 3% | 3.3% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -4.1% | 2.8% | 1.8% | -3.3% | 4.6% | 3.7% | -4.4% | -3.4% | -3.6% | 8.6% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 13% | -18% | 5% | 9% | 19% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZILX | 2% | 13% | -18% | 5% | 9% | 19% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 13% | 3% | -21% | -7% | -10% | - | - | - | - |