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 mid-and large-size 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 signi 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
- $ 64.88 ( +0.64 )
-
Jul 05, 2024Last Close
- Net Assets
-
$190.5M
Mar 27, 2024
- 52-Week High/Low
- $64.9 - $56
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.3%
5 Year
80.57%
Best
39.69%
2009
Worst
-37.28%
2008
Company Name |
Holding |
| MICROSOFT CORP | 7.12 % |
| NVIDIA CORP | 6.98 % |
| ALPHABET INC | 3.87 % |
| AMAZON.COM INC | 3.82 % |
| BROADCOM INC | 2.6 % |
| META PLATFORMS INC | 2.25 % |
| BERKSHIRE HATHAWAY INC DEL | 2.08 % |
| ELI LILLY and CO | 2.02 % |
| JPMORGAN CHASE and CO | 1.73 % |
| ABBVIE INC | 1.46 % |
| More | 1.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDMO | 0% | 15.5% | 23.6% | -19.6% | 21% | 19.9% | 24.1% | -4.1% | 23.9% | -32.1% | |
| 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% | 14.1% | 4.3% | -4.1% | 1.3% | -17.4% | 14.4% | 1.4% | 6.9% | 0% | ||||
| q2 | 0% | -0.5% | 8.3% | -18.3% | 9.2% | 21% | 3.6% | 7% | 2.9% | 0% | ||||
| q3 | 0% | 0% | -3.5% | -1.4% | 0.7% | 9.5% | -2.1% | 8.2% | 4% | 1.2% | ||||
| q4 | 0% | 0% | 13.5% | 4.1% | 9.6% | 9.5% | 4.8% | -16.3% | 8% | 0.7% |
| 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% | 7.5% | 3.1% | -4.2% | 7.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |