One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in 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 securities of emerging market companie More
Link
Directors
Mar 12, 2024- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
- Thomas Coleman
- Michael Feehily
- Olga Winner
Price
- 52-Week High/Low
- $73.07 - $57.38
- Turnover
- 13%
- Expense Ratio
- 0.33%
Company Name |
Holding |
| Xiaomi Corp | 0.42 % |
| Ping An Insurance Group Co of China Ltd | 0.4 % |
| Celltrion Inc | 0.25 % |
| Saudi Basic Industries Corp | 0.23 % |
| HCL Technologies Ltd | 0.22 % |
| Grupo Mexico SAB de CV | 0.22 % |
| Zomato Ltd | 0.21 % |
| Saudi Arabian Mining Co | 0.2 % |
| Gold Fields Ltd | 0.18 % |
| Zijin Mining Group Co Ltd | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
1.3%
3 Year
-13.15%
5 Year
418.99%
Best
479.99%
2020
Worst
-23.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 4.1% | -7.9% | 0.3% | -24% | 9.8% | 1.9% | 11.5% | 6% | - |
| Q2 | -0.9% | 1% | -10.7% | 7% | 495.5% | -0.5% | -7.2% | 6.2% | 0.9% | - |
| Q3 | - | -3.3% | -12.2% | -10.2% | 7.6% | -5.2% | -0.2% | 7.9% | 8.9% | - |
| Q4 | - | 4.3% | 6.3% | -1.1% | 19.2% | 8.7% | -7.4% | 7.3% | -4.8% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 4.8% | 2.2% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -7% | 3.3% | -0.8% | -2.1% | 4% | 5.9% | -6.2% | -2.7% | -3.7% | 7.8% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -23% | -5% | 480% | 15% | -15% | 37% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSKEX | 1% | 6% | -23% | -5% | 480% | 15% | -15% | 37% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 6% | -2% | -32% | 464% | -14% | -9% | 18% | - | - |