245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process begins by identifying undervalued stocks with the potential for price-to-earnings expansion. The process is designed to highlight companies exhibiting above-average earnings growth potential.
Next, the research team uses quantitative techniques to identify companies with earnings growth, proven trac More
Link
Directors
Sep 12, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- 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
- $68.88 - $47.09
- Turnover
- 45%
- Expense Ratio
- 0.66%
Company Name |
Holding |
| MICROSOFT CORP | 12.95 % |
| APPLE INC | 12.25 % |
| ALPHABET INC | 5.02 % |
| AMAZON.COM INC | 4.97 % |
| NVIDIA CORP | 4.71 % |
| UBER TECHNOLOGIES INC | 4.04 % |
| ELI LILLY and CO | 2.84 % |
| BOSTON SCIENTIFIC CORP | 2.5 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.29 % |
| NETFLIX INC | 1.93 % |
| More | 1.93 % |
Documents
Performance
YTD
15.9%
3 Year
8.76%
5 Year
65.84%
Best
36.47%
2013
Worst
-46.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.8% | 10.1% | -6.7% | 13.1% | -13.4% | 16.3% | 3.5% | 12.1% | -4.3% | 4.7% |
| Q2 | -4% | 11.6% | -18% | 10.3% | 31.4% | 3.3% | 8.7% | 7.3% | 1.2% | 0.8% |
| Q3 | - | -5.3% | -7.5% | -12.5% | 1.6% | -4.9% | 7% | 6.5% | 5.6% | -6.5% |
| Q4 | - | 12.9% | 3.4% | 8.6% | 2.5% | 9.8% | -15.6% | 4.9% | -1.6% | 8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -1.8% | 5.1% | 0.1% | 4.6% | 6.7% | 3.7% | -3.3% | -5.5% | -2.1% | 10.5% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 32% | -27% | 8% | 30% | 28% | -0% | 35% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDSVX | 16% | 32% | -27% | 8% | 30% | 28% | -0% | 35% | 1% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 23% | -4% | 0% | -19% | -7% | -7% | 2% | 6% | -5% | - |