245 SUMMER STREET,
BOSTON , MA, 02210
BOSTON , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securitie More
Webiste
Directors
Oct 16, 2023- David M. Thomas
- Thomas P. Bostick
- Vicki L. Fuller
- Patricia L. Kampling
- Susan Tomasky
- Bettina Doulton
- Michael E. Wiley
- Thomas A. Kennedy
- Oscar Munoz
- Robert A. Lawrence
- Dennis J. Dirks
- Donald F. Donahue
- Garnett A. Smith
Chief Compliance Officer
- Jason P. Pogorelec
Price
- $ 63.07 ( +0.35 )
-
Jan 31, 2025Last Close
- Net Assets
-
$0.9B
Mar 26, 2024
- 52-Week High/Low
- $63.1 - $47.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
30.74%
5 Year
75.19%
Best
1036.22%
2001
Worst
-76.13%
2013
Company Name |
Holding |
| Meta Platforms Inc | 22.42 % |
| Alphabet Inc | 11.98 % |
| Alphabet Inc | 9.18 % |
| Verizon Communications Inc | 4.49 % |
| Comcast Corp | 4.44 % |
| Netflix Inc | 4.24 % |
| Walt Disney Co/The | 3.99 % |
| AT&T Inc | 3.92 % |
| T-Mobile US Inc | 3.07 % |
| Charter Communications Inc | 1.87 % |
| More | 1.87 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCOM | 0% | 13.2% | 43.4% | -39.1% | 12.8% | 26.5% | 25.9% | -5.3% | 3.7% | 23% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.3% | 17.8% | -10.9% | 8.4% | -18.8% | 12.4% | -7% | -3.9% | 12.3% | ||||
| q2 | 0% | 0.4% | 10% | -21.7% | 11.1% | 21.6% | 2.5% | 2.8% | 5.2% | 5.5% | ||||
| q3 | 0% | 0% | -1.3% | -12.1% | -2% | 8.8% | -1% | 11.9% | 2.2% | -2.7% | ||||
| q4 | 0% | 0% | 11.3% | -0.7% | -3.8% | 17.9% | 8.1% | -9.1% | -0.2% | 6.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 3.8% | 4.6% | 2.6% | -4% | 5.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |