200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 focuses on companies associated with emerging markets.
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Mary Phillips
- William Collins-Dean
Price
- 52-Week High/Low
- $12.1 - $8.47
- Turnover
- 24%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Weichai Power Co. Ltd. | 4.13 % |
| Midea Group Co. Ltd. | 3.3 % |
| Gree Electric Appliances Inc. of Zhuhai | 2.8 % |
| Beijing New Building Materials Public Limited Company | 2.53 % |
| Beijing Roborock Technology Co.Ltd. | 2.12 % |
| Hubei Xingfa Chemicals Group Co.Ltd | 1.9 % |
| Satellite Chemical Co. Ltd. | 1.66 % |
| Longfor Group Holdings Limited | 1.09 % |
| Baoshan Iron and Steel Co. Ltd. | 1.02 % |
| Sendas Distribuidora S/A | 1 % |
| More | 1 % |
Advisor
Documents
Performance
YTD
-
3 Year
-24.18%
5 Year
-27.17%
Best
34.89%
2017
Worst
-18.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 4.8% | -4.1% | 2.2% | -28% | 7.4% | 1.6% | 13.5% | 6.7% |
| Q2 | - | -0.9% | 2.4% | -11.7% | 7.7% | 19.2% | -0.5% | -8.6% | 4.7% | 1.7% |
| Q3 | - | - | -1.9% | -11.1% | -9.1% | 6.5% | -5% | -1% | 6% | 7.7% |
| Q4 | - | - | 5% | 8.3% | 0.4% | 20.7% | 8.6% | -6.7% | 6.9% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.8% | 4.2% | 1.2% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 10% | -18% | 1% | 10% | 12% | -16% | 35% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JEVAX | - | 1% | 10% | -18% | 1% | 10% | 12% | -16% | 35% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 10% | 3% | -26% | -6% | -17% | -10% | 15% | 1% |