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 exhibiting above-average earnings growth potential.
Next, the research team 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 flexibilit More
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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
- $27.96 - $18.91
- Turnover
- 29%
- Expense Ratio
Company Name |
Holding |
| NVIDIA CORP | 16.21 % |
| APPLE INC | 8.3 % |
| MICROSOFT CORP | 7.22 % |
| AMAZON.COM INC | 6.03 % |
| ALPHABET INC | 4.24 % |
| Fidelity Revere Street Trust | 3.25 % |
| ALPHABET INC | 2.54 % |
| META PLATFORMS INC | 2.47 % |
| ELI LILLY and CO | 2.3 % |
| LULULEMON ATHLETICA INC | 2.05 % |
| More | 2.05 % |
Documents
Performance
YTD
13.4%
3 Year
17.64%
5 Year
36.58%
Best
41.39%
2023
Worst
-32.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.8% | 15.1% | -10.9% | 2.8% | -11.6% | 19.7% | 5.6% | 10.3% | -5.4% | 5% |
| Q2 | -2% | 15.2% | -24.5% | 13% | 41.5% | 1.4% | 9.5% | 8.1% | 0.8% | 1.2% |
| Q3 | - | -3.8% | -2.3% | -28.5% | -11% | -1.9% | 7.8% | 7.7% | 9% | -7.2% |
| Q4 | - | 10.2% | 2.6% | 7.8% | 15.1% | 3.4% | -21.2% | 6.8% | 2% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 9.3% | 2.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -1.5% | 6.2% | 1% | 7.1% | 6.5% | 4.2% | -1.4% | -6.4% | -2.9% | 11.1% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 41% | -33% | -10% | 28% | 26% | -4% | 38% | 0% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCGSX | 13% | 41% | -33% | -10% | 28% | 26% | -4% | 38% | - | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | 6% | -6% | -37% | -9% | -9% | -1% | 9% | - | 4% |