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 where fundamentals are improving.
The research team believes that companies with improving fundamentals exist in all areas of the market and exhibit different return profiles.
The research team relies on quantitative analysis to evaluate a company&rsqu 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
- $76.55 - $62.21
- Turnover
- 28%
- Expense Ratio
- 0.37%
Company Name |
Holding |
| MICROSOFT CORP | 8.63 % |
| NVIDIA CORP | 7.92 % |
| APPLE INC | 5.61 % |
| AMAZON.COM INC | 4.82 % |
| META PLATFORMS INC | 3.59 % |
| ALPHABET INC | 2.93 % |
| ALPHABET INC | 2.58 % |
| ELI LILLY and CO | 2.56 % |
| UNITEDHEALTH GROUP INC | 2.51 % |
| JPMORGAN CHASE and CO | 2.17 % |
| More | 2.17 % |
Documents
Performance
YTD
-
3 Year
52.23%
5 Year
60.79%
Best
36.78%
2013
Worst
-30.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.4% | 9.7% | -11.2% | 1.6% | -15.2% | 13.5% | -1.8% | 6.5% | 0.6% |
| Q2 | - | -3.2% | 10.4% | -18.7% | 12.1% | 24.5% | 4.3% | 4.1% | 2.3% | -0.5% |
| Q3 | - | - | -2.3% | -5.3% | 0.3% | 10.7% | -0.6% | 6.6% | 4.8% | 3.6% |
| Q4 | - | - | 7.7% | 2.3% | 10.1% | 11.2% | 9.1% | -16.3% | 6% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.9% | 7.1% | 2.9% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 28% | -30% | 26% | 30% | 31% | -10% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDEKX | - | 12% | 28% | -30% | 26% | 30% | 31% | -10% | 22% | - |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 12% | 28% | -9% | 2% | 11% | 3% | -3% | 3% | - |