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 earnings growth potential.
The strategy is based on the premise that stock prices follow earnings growth.
Then the research team utilizes quantitative techniques to select companies estimated to grow earnings faster than the More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $50.56 - $37.03
- Turnover
- 69%
- Expense Ratio
- 0.53%
Company Name |
Holding |
| APPLE INC | 9.61 % |
| MICROSOFT CORP | 8.24 % |
| AMAZON.COM INC | 4.05 % |
| NVIDIA CORP | 3.5 % |
| BOSTON SCIENTIFIC CORP | 2.7 % |
| UBER TECHNOLOGIES INC | 2.66 % |
| MASTERCARD INC | 2.4 % |
| Fidelity Revere Street Trust | 1.94 % |
| INGERSOLL RAND INC | 1.93 % |
| ALPHABET INC | 1.76 % |
| More | 1.76 % |
Documents
Performance
YTD
11.9%
3 Year
-5.56%
5 Year
35.18%
Best
36.8%
2009
Worst
-27.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.2% | 7.7% | -5.8% | 4.8% | -16.7% | 13.6% | 2.5% | 7.3% | -2.3% | 4.2% |
| Q2 | -1.9% | 9.3% | -16.9% | 8.7% | 27.4% | 4% | 7.6% | 2.2% | -2.4% | 1.2% |
| Q3 | - | -2.9% | -4.9% | -15.1% | 2.6% | -1.4% | 5.7% | 6.9% | 6.6% | -9.8% |
| Q4 | - | 8.9% | -3% | 9.5% | 13.2% | -3.8% | -17% | 5.6% | 1.6% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 7.9% | 2.8% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -1.7% | 2.9% | 0.1% | 2.3% | 6.8% | 3.9% | -1.2% | -5.4% | -3.1% | 10.3% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 25% | -28% | 6% | 23% | 14% | -5% | 24% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCAKX | 12% | 25% | -28% | 6% | 23% | 14% | -5% | 24% | 3% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 12% | 25% | 1% | -19% | -14% | -20% | -2% | -4% | -2% | - |