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
- $17.44 - $10.91
- Turnover
- 97%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| NVIDIA CORP | 13.17 % |
| MICROSOFT CORP | 10.45 % |
| META PLATFORMS INC | 6.35 % |
| AMAZON.COM INC | 5.43 % |
| APPLE INC | 4.99 % |
| ALPHABET INC | 4.75 % |
| UBER TECHNOLOGIES INC | 2.55 % |
| ROKU INC | 2.36 % |
| ELI LILLY and CO | 2.01 % |
| FLEX LTD | 2 % |
| More | 2 % |
Documents
Performance
YTD
13.4%
3 Year
-13.41%
5 Year
9.55%
Best
46.46%
2023
Worst
-37.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.2% | 14.8% | -13% | 3.3% | -15.1% | 21.7% | 3.2% | 11.6% | -4.3% | 2.9% |
| Q2 | -3.2% | 13.8% | -26.7% | 10.3% | 43.1% | 2.6% | 18.5% | 7.5% | -0.9% | 2.1% |
| Q3 | - | -2.5% | -2.2% | -25% | -12.5% | -4.2% | 8.8% | 5.5% | 6.9% | -7.7% |
| Q4 | - | 14.3% | -0.1% | 0.6% | 18.6% | -10.9% | -10.8% | 6.9% | -1% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 9.4% | 2.8% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -1.5% | 5.2% | -0.8% | 8.2% | 6% | 6.9% | -3.8% | -5.2% | -3.6% | 12.5% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 47% | -38% | -14% | 26% | 9% | 17% | 36% | 0% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAOFX | 13% | 47% | -38% | -14% | 26% | 9% | 17% | 36% | 0% | 6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 47% | -9% | -39% | -11% | -25% | 20% | 8% | -5% | 2% |