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 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 flexibility to invest in domestic and foreign issuers, and also, invest in either growth or value stocks or both.
MoreLink
Directors
Dec 1, 2023- 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
- $42.39 - $31.18
- Turnover
- 90%
- Expense Ratio
- 0.41%
Company Name |
Holding |
| MICROSOFT CORP | 8.25 % |
| NVIDIA CORP | 7.05 % |
| APPLE INC | 5.38 % |
| AMAZON.COM INC | 5.13 % |
| ALPHABET INC | 4.34 % |
| META PLATFORMS INC | 3.11 % |
| ELI LILLY and CO | 2.77 % |
| BOSTON SCIENTIFIC CORP | 1.98 % |
| MARVELL TECHNOLOGY INC | 1.85 % |
| TRANE TECHNOLOGIES PLC | 1.76 % |
| More | 1.76 % |
Documents
Performance
YTD
-
3 Year
20.5%
5 Year
59.31%
Best
48.56%
2009
Worst
-47.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.9% | 6.8% | -5.3% | -8.4% | -15% | 13.3% | 2.2% | 5% | 0.2% |
| Q2 | - | -4% | 10.3% | -16% | 28% | 22.5% | 2.9% | 5.8% | 1.7% | 2.1% |
| Q3 | - | - | -2.6% | -5.9% | -15.1% | 5.3% | -1.3% | 7.3% | 5.2% | 8.1% |
| Q4 | - | - | 7.7% | -1.8% | 10% | 10.3% | 6% | -17.6% | 5.9% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 7.9% | 3.7% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 24% | -27% | 9% | 21% | 24% | -6% | 19% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDESX | - | 15% | 24% | -27% | 9% | 21% | 24% | -6% | 19% | 17% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 15% | 24% | -8% | -15% | 2% | -5% | 1% | 0% | 7% |