245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.
The 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 a significant portion of the fund’s net assets in equity securities.
The team pr More
Link
Directors
Oct 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
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $40.89 - $35.14
- Turnover
- 52%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| NVIDIA CORP | 6.42 % |
| MICROSOFT CORP | 5.82 % |
| META PLATFORMS INC | 3.58 % |
| EXXON MOBIL CORP | 3.1 % |
| BROADCOM INC | 2.82 % |
| ALLISON TRANSMISSION HLDGS INC | 2.29 % |
| QUALCOMM INC | 2.23 % |
| ALPHABET INC | 1.96 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.95 % |
| COMCAST CORP | 1.91 % |
| More | 1.91 % |
Documents
Performance
YTD
-
3 Year
16.09%
5 Year
30.06%
Best
51.33%
2009
Worst
-20.77%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.7% | 2% | -4.5% | 8.7% | -29.1% | 11.7% | -2% | 4.9% | 0.1% |
| Q2 | - | -3% | 5.6% | -11.9% | 8.1% | 17.2% | 2.3% | 2.7% | 2.4% | 1.1% |
| Q3 | - | - | -3.6% | -13.5% | -9.6% | 2.2% | -5.4% | 6.4% | 4.1% | 3.5% |
| Q4 | - | - | 10.2% | 8.8% | 10.7% | 17.9% | 10.9% | -12% | 7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 5.7% | 5.9% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 14% | -21% | 18% | 0% | 22% | -7% | 20% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDGKX | - | 10% | 14% | -21% | 18% | 0% | 22% | -7% | 20% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 14% | 0% | -9% | -16% | -7% | -1% | 1% | -1% |