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
- $23.74 - $17.3
- Turnover
- 11%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| MICROSOFT CORP | 8.04 % |
| EXXON MOBIL CORP | 6.19 % |
| WELLS FARGO and CO | 5.5 % |
| GENERAL ELECTRIC CO | 5.25 % |
| NVIDIA CORP | 4.81 % |
| META PLATFORMS INC | 2.86 % |
| APPLE INC | 2.76 % |
| BANK OF AMERICA CORPORATION | 2.67 % |
| BOEING CO | 2.51 % |
| ALPHABET INC | 2.16 % |
| More | 2.16 % |
Documents
Performance
YTD
8.8%
3 Year
20.27%
5 Year
54.14%
Best
30.48%
2013
Worst
-43.98%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 6.4% | -0.2% | 5.9% | -24.7% | 13.8% | -2.8% | 4.1% | -1.3% | 1% |
| Q2 | -2.7% | 6.8% | -14.5% | 12.7% | 16.8% | 1.2% | 6% | 2.2% | 2.1% | 1.4% |
| Q3 | - | -1.2% | -5.1% | -7.3% | -0.3% | -0.6% | 6.9% | 4.2% | 7.7% | -10.5% |
| Q4 | - | 6.1% | 6.9% | 6.6% | 18.7% | 4% | -17% | 5.3% | 6.5% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.1% | 5% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.3% | 0.8% | 2.4% | -1.7% | 6.1% | 4.5% | -2.2% | -3.3% | -3.3% | 8.4% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 18% | -13% | 18% | 4% | 22% | 0% | 17% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDTZX | 9% | 18% | -13% | 18% | 4% | 22% | - | 17% | 16% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 18% | 6% | -7% | -15% | -7% | - | -2% | 6% | -3% |