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 is designed to highlight companies in the benchmark index that exhibit above-average growth potential.
Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a portfolio from a list of companies favo 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
- $22.15 - $16.54
- Turnover
- 43%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| MICROSOFT CORP | 12.55 % |
| NVIDIA CORP | 10.23 % |
| APPLE INC | 5.09 % |
| ALPHABET INC | 4.95 % |
| AMAZON.COM INC | 4.72 % |
| UBER TECHNOLOGIES INC | 3.74 % |
| ELI LILLY and CO | 2.67 % |
| BOSTON SCIENTIFIC CORP | 2.56 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.07 % |
| NETFLIX INC | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
-
3 Year
34.91%
5 Year
66.23%
Best
38.82%
1998
Worst
-47.05%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.5% | 10% | -6.9% | 2.9% | -13.4% | 16.4% | 3.4% | 12% | -4.4% |
| Q2 | - | -1.2% | 11.4% | -18% | 10% | 31.3% | 3.1% | 8.6% | 7.3% | 1.1% |
| Q3 | - | - | -2.8% | -4.6% | -11.6% | -0.3% | -2% | 6.9% | 6.5% | 5.4% |
| Q4 | - | - | 12.2% | 0.9% | 8.4% | 12.5% | 1.3% | -15.4% | 4.8% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 8.5% | 2.3% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 34% | -27% | 8% | 28% | 21% | -0% | 35% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAEGX | - | 12% | 34% | -27% | 8% | 28% | 21% | -0% | 35% | 0% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 12% | 34% | 2% | -17% | -9% | -13% | 3% | 7% | -6% |