245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies in 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 invests a significant portion of the fund’s net assets in equity securities.
The team prefers companies tha More
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $24.24 - $19.99
- Turnover
- 63%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| NVIDIA CORP | 7.24 % |
| MICROSOFT CORP | 6.28 % |
| META PLATFORMS INC | 3.47 % |
| EXXON MOBIL CORP | 2.74 % |
| BROADCOM INC | 2.24 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.87 % |
| ALLISON TRANSMISSION HLDGS INC | 1.85 % |
| UNITEDHEALTH GROUP INC | 1.72 % |
| BOEING CO | 1.71 % |
| CIGNA GROUP (THE) | 1.63 % |
| More | 1.63 % |
Documents
Performance
YTD
-
3 Year
13.22%
5 Year
22.67%
Best
53.2%
2009
Worst
-43.96%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 1.8% | -4.6% | 3% | -29.3% | 11.6% | -2.1% | 4.8% | - |
| Q2 | - | -1.7% | 5.5% | -11.9% | 13.9% | 17% | 2.1% | 2.6% | 2.3% | 0.9% |
| Q3 | - | - | -2% | -5.7% | -7.1% | 3% | -1.9% | 6.3% | 3.9% | 3.4% |
| Q4 | - | - | 8.7% | 1.2% | 10.5% | 17.7% | 7.4% | -11.1% | 6.9% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 5.6% | 5.9% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 14% | -20% | 21% | 0% | 23% | -6% | 20% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FADAX | - | 10% | 14% | -20% | 21% | 0% | 23% | -6% | 20% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 14% | 1% | -6% | -16% | -6% | -0% | 0% | -2% |