245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that exhibit the potential for accelerated earnings or revenue growth.
Then the research team looks to buy stocks of high-quality companies that exhibit persistent growth and generate positive free cash flow.
The team believes that thes 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
- $70.79 - $50.76
- Turnover
- 60%
- Expense Ratio
- 0.61%
Company Name |
Holding |
| APOLLO GLOBAL MANAGEMENT INC | 2.84 % |
| RESMED INC | 2.41 % |
| CINTAS CORP | 2.35 % |
| QUANTA SVCS INC | 2.21 % |
| GARTNER INC | 1.9 % |
| AMPHENOL CORPORATION NEW | 1.9 % |
| CROWDSTRIKE HOLDINGS INC | 1.87 % |
| TRADE DESK INC (THE) | 1.79 % |
| OLD DOMINION FREIGHT LINES INC | 1.66 % |
| MONOLITHIC POWER SYSTEMS INC | 1.6 % |
| More | 1.6 % |
Documents
Performance
YTD
8%
3 Year
-8.04%
5 Year
39.23%
Best
40.15%
2009
Worst
-26.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.7% | 8.3% | -15.2% | -12% | -16.9% | 16.4% | 2.3% | 8% | -0.5% | 6.6% |
| Q2 | -0.7% | 5.5% | -19.4% | 26.2% | 25.8% | 6.3% | 4.2% | 2.3% | 1% | -0.2% |
| Q3 | - | -4.4% | 0.7% | -10.3% | -0.5% | -1.1% | 4.4% | 3.2% | 2.6% | -7.1% |
| Q4 | - | 11.3% | 7% | 7% | 14.9% | 5.3% | -14.3% | 6.1% | -0.2% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 8.3% | 4.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -0.4% | 2.1% | -1.4% | -0.5% | 7.5% | 3.1% | -3.1% | -4.3% | -6.6% | 11.8% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 21% | -26% | 7% | 20% | 32% | 0% | 22% | 3% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAGKX | 8% | 21% | -26% | 7% | 20% | 32% | - | 22% | 3% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 8% | 21% | 2% | -18% | -17% | -2% | - | -6% | -3% | -0% |