245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies that exhibit attractive earnings and dividend yield potential over the next two to three years.
Next, the research team uses fundamental analysis to identify companies that are lagging in market price or trading at a discount to their estimated intrinsic va More
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Directors
Jul 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $15.74 - $11.59
- Turnover
- 18%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| MICROSOFT CORP | 6.82 % |
| EXXON MOBIL CORP | 6.15 % |
| GENERAL ELECTRIC CO | 5.44 % |
| WELLS FARGO and CO | 5.27 % |
| NVIDIA CORP | 4.58 % |
| Fidelity Revere Street Trust | 4.3 % |
| APPLE INC | 2.86 % |
| META PLATFORMS INC | 2.72 % |
| BOEING CO | 2.66 % |
| BANK OF AMERICA CORPORATION | 2.56 % |
| More | 2.56 % |
Documents
Performance
YTD
8.8%
3 Year
-2.34%
5 Year
28.86%
Best
28.07%
2019
Worst
-31.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.7% | 6.7% | - | 9.8% | -24.9% | 14% | -2.6% | - | - | - |
| Q2 | -1.5% | 5.3% | -30.5% | 9.5% | 15.7% | 0.7% | 6.3% | 1% | - | - |
| Q3 | - | -0.6% | -4.5% | -4.1% | -0.4% | -0.4% | 7.2% | 4.6% | - | - |
| Q4 | - | 8.2% | 3.6% | 6.7% | 16.5% | 9.8% | -16.5% | 5.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 4.9% | 4.9% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.1% | 0.8% | 2.2% | -1.5% | 4.5% | 4.6% | -2% | -3% | -3% | 8% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 20% | -31% | 18% | 5% | 28% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCLKX | 9% | 20% | -31% | 18% | 5% | 28% | -9% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 20% | -12% | -7% | -14% | -1% | -2% | - | - | - |