245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting sustained above-average earnings growth potential that are not fully reflected in current market prices.
The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-c More
Link
Directors
Mar 13, 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
- $21.72 - $15.06
- Turnover
- 28%
- Expense Ratio
- 0.32%
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC DEL | 8.02 % |
| AMAZON.COM INC | 6.49 % |
| APPLE INC | 3.23 % |
| ALPHABET INC | 2.62 % |
| ALPHABET INC | 2.18 % |
| AMPHENOL CORPORATION NEW | 1.9 % |
| ARISTA NETWORKS INC | 0.72 % |
| ADVANCED MICRO DEVICES INC | 0.54 % |
| CADENCE DESIGN SYSTEMS INC | 0.41 % |
| BANK OF AMERICA CORPORATION | 0.41 % |
| More | 0.41 % |
Documents
Performance
YTD
18.9%
3 Year
5.41%
5 Year
59.22%
Best
34.31%
2013
Worst
-35.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 17.8% | 10% | -11% | 2.6% | -14.2% | 14.5% | 3.1% | 10.1% | -1.6% | 4.1% |
| Q2 | -2.2% | 12.3% | -20.4% | 11.6% | 26.9% | 4.2% | 8.7% | 6.1% | 0.4% | 1% |
| Q3 | - | -0.1% | -3.8% | -8.7% | 1.5% | -3.2% | 6.1% | 6.1% | 5.3% | -4.7% |
| Q4 | - | 7.4% | -5.5% | 8.3% | 8.1% | 6.6% | -16.7% | 6.6% | -0.5% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.8% | 9.3% | 2.9% | 1% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3.2% | 5.9% | 3.2% | 2.6% | 6% | 4.1% | -0.9% | -3.2% | -0.9% | 8.2% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | 33% | -36% | 12% | 22% | 26% | -2% | 32% | 3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCNKX | 19% | 33% | -36% | 12% | 22% | 26% | -2% | 32% | 3% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 26% | -3% | -9% | -15% | -15% | -9% | 0% | 4% | -2% | 2% |