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 that exhibit above-average growth potential. Growth may be measured by factors such as earnings or revenue.
The research team focuses on companies operating in well-positioned industries and niches that are capable of delivering persistent sales and earnings gro More
Link
Directors
Feb 6, 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
- $42.45 - $28.62
- Turnover
- 16%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| NVIDIA CORP | 17.09 % |
| APPLE INC | 9.17 % |
| MICROSOFT CORP | 7.3 % |
| AMAZON.COM INC | 6.26 % |
| ALPHABET INC | 4.44 % |
| ALPHABET INC | 2.69 % |
| ELI LILLY and CO | 2.22 % |
| META PLATFORMS INC | 2.18 % |
| LULULEMON ATHLETICA INC | 2.16 % |
| PURE STORAGE INC | 1.44 % |
| More | 1.44 % |
Documents
Performance
YTD
13.1%
3 Year
0.51%
5 Year
103.53%
Best
79.65%
1999
Worst
-40.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.4% | 16.7% | -10.9% | -7.3% | -11.8% | 19.5% | 5.2% | 10.3% | -5.7% | 4.9% |
| Q2 | -2% | 15.2% | -25% | 24.8% | 40.6% | 1.2% | 9.3% | 7.9% | 0.9% | 1.3% |
| Q3 | - | -4.1% | -2.7% | -9.9% | 8.2% | -2.2% | 7.6% | 7.6% | 9.4% | -7.2% |
| Q4 | - | 9.3% | -5% | 6.4% | 14.8% | 10.4% | -20.6% | 6.5% | 2% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 9.1% | 2.7% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -1.2% | 6.8% | 1% | 7.1% | 6.5% | 4.1% | -1.5% | -6.5% | -3% | 11.1% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 42% | -38% | 11% | 54% | 33% | -4% | 37% | 6% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDGRX | 13% | 42% | -38% | 11% | 54% | 33% | -4% | 37% | 6% | 8% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 42% | -10% | -14% | 17% | -1% | -1% | 9% | 0% | 4% |