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 starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
The process seeks to deliver attractive risk-adjusted returns over the long term.
Then the research team relies on fundamental research t 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
- $53.91 - $42.48
- Turnover
- 38%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| CIGNA GROUP (THE) | 2.12 % |
| CANADIAN NATURAL RESOURCES LTD | 2.07 % |
| CONSTELLATION ENERGY CORP | 1.77 % |
| EXPRO GROUP HOLDINGS NV | 1.67 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.62 % |
| WELLTOWER INC | 1.58 % |
| PG and E CORP | 1.53 % |
| AES CORP | 1.47 % |
| FIRST CITIZENS BANCSHARES INC/NC | 1.46 % |
| EDISON INTERNATIONAL | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
-2%
3 Year
8.93%
5 Year
51.35%
Best
59.99%
2003
Worst
-51.36%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 1.1% | 0.5% | 8.2% | -35.1% | 17.5% | -4.9% | 6.1% | -0.7% | 4.3% |
| Q2 | -5.1% | 6.1% | -13.2% | 14.5% | 22% | 2.3% | 6.2% | 2.9% | 2.1% | 1% |
| Q3 | - | 0.1% | -7.2% | -9.2% | 5.4% | -0.1% | 1.5% | 3.6% | 4.5% | -11.1% |
| Q4 | - | 11% | 11.6% | 9.4% | 28.3% | 4.2% | -17.6% | 4.5% | 4.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 5% | 6.1% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -3.3% | -5.3% | 0.6% | -3.4% | 9.1% | 6.7% | -2.1% | -4.1% | -5.2% | 8.4% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 17% | -10% | 23% | 7% | 28% | -17% | 19% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FASPX | -2% | 17% | -10% | 23% | 7% | 28% | -17% | 19% | 11% | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | -2% | 17% | 1% | 0% | 7% | 5% | -6% | 8% | -5% | - |