245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average earnings growth potential with durable business models.
The research team uses fundamental analysis to evaluate companies based on their financial health, status in the industry they operate in, as well as mac More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $38.3 - $26
- Turnover
- 37%
- Expense Ratio
- 0.46%
Company Name |
Holding |
| NVIDIA CORP | 13.7 % |
| Fidelity Revere Street Trust | 5.97 % |
| APPLE INC | 5.87 % |
| ALPHABET INC | 5.6 % |
| AMAZON.COM INC | 5.17 % |
| META PLATFORMS INC | 5 % |
| MICROSOFT CORP | 4.93 % |
| ELI LILLY and CO | 2.73 % |
| MARVELL TECHNOLOGY INC | 2.36 % |
| NETFLIX INC | 2.1 % |
| More | 2.1 % |
Documents
Performance
YTD
11.4%
3 Year
35.93%
5 Year
158.85%
Best
60.8%
2020
Worst
-37.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 19.8% | -12.6% | 9.3% | -13.3% | 17% | 3% | - | - | - |
| Q2 | - | 16% | -27.3% | 11.3% | 37.3% | 2.2% | 10.8% | -0.4% | - | - |
| Q3 | - | -2.5% | -1.4% | -6.2% | 17.3% | -2.4% | 6.5% | 6.7% | - | - |
| Q4 | - | 13.5% | -1% | 7.1% | 8.5% | 13.9% | -18.1% | 7.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 8.8% | 3.1% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 13% | -0.9% | 7.1% | - | 7.7% | 7.7% | 5.3% | -1.7% | -5.7% | -2.6% | 11.3% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 55% | -38% | 15% | 61% | 0% | -2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBCGX | 11% | 55% | -38% | 15% | 61% | - | -2% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 19% | -11% | -12% | 24% | - | 0% | - | - | - |