245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.
The fund has the flexibility to invest its net assets in domestic and foreign issuers, and also, invest in either growth 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
- $54.47 - $39.42
- Turnover
- 16%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| MICROSOFT CORP | 7.25 % |
| EXXON MOBIL CORP | 6.34 % |
| WELLS FARGO and CO | 5.56 % |
| GENERAL ELECTRIC CO | 5.54 % |
| NVIDIA CORP | 4.31 % |
| Fidelity Revere Street Trust | 2.78 % |
| BANK OF AMERICA CORPORATION | 2.73 % |
| META PLATFORMS INC | 2.66 % |
| APPLE INC | 2.58 % |
| BOEING CO | 2.41 % |
| More | 2.41 % |
Documents
Performance
YTD
3.8%
3 Year
25.19%
5 Year
59.53%
Best
50.72%
2009
Worst
-47.37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 6.5% | - | 5.4% | -25.3% | 14.1% | -2.7% | 4.5% | -1.1% | 0.9% |
| Q2 | -2.5% | 6.8% | -14.1% | 14.1% | 17.3% | 1.5% | 6.2% | 2.2% | 2.3% | 1.5% |
| Q3 | - | -1.1% | -4.8% | -8% | -1.1% | -0.5% | 7% | 4.7% | 8% | -10.3% |
| Q4 | - | 6.8% | 10.1% | 6.7% | 19.2% | 3.5% | -16% | 5.6% | 7% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.1% | 5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.3% | 0.9% | 2.4% | -1.6% | 6% | 4.4% | -2.1% | -3.2% | -3.2% | 8.2% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 19% | -10% | 18% | 3% | 22% | -8% | 19% | 17% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FALIX | 4% | 19% | -10% | 18% | 3% | 22% | -8% | 19% | 17% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 19% | 9% | -7% | -16% | -7% | -2% | -1% | 7% | -2% |