245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks reasonable income and capital appreciation by investing in 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 More
Link
Directors
Apr 12, 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
- $81.42 - $67.72
- Turnover
- 40%
- Expense Ratio
- 0.46%
Company Name |
Holding |
| JPMORGAN CHASE and CO | 3.65 % |
| EXXON MOBIL CORP | 3.03 % |
| UNITEDHEALTH GROUP INC | 2.59 % |
| LINDE PLC | 2.38 % |
| BANK OF AMERICA CORPORATION | 2.31 % |
| DANAHER CORP | 2.09 % |
| WELLS FARGO and CO | 2.02 % |
| Fidelity Revere Street Trust | 1.99 % |
| GENERAL ELECTRIC CO | 1.79 % |
| PNC FINANCIAL SERVICES GRP INC | 1.74 % |
| More | 1.74 % |
Documents
Performance
YTD
-
3 Year
10.52%
5 Year
12.99%
Best
29.81%
2009
Worst
-9.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 0.6% | -1% | 9.1% | -22.3% | 12.1% | -4.4% | 3.1% | 1.9% |
| Q2 | - | -3.8% | 2.7% | -10% | 6.6% | 11.3% | 2.2% | 4.1% | 1.6% | 3.1% |
| Q3 | - | - | -2.5% | -6.2% | -8.8% | 0.5% | 1.2% | 5.7% | 3.1% | 5.1% |
| Q4 | - | - | 6.2% | 8.6% | 7.8% | 15.5% | 1.9% | -11.7% | 4.6% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | -0.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 6% | -9% | 13% | 3% | 20% | -8% | 14% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEIKX | - | 0% | 6% | -9% | 13% | 3% | 20% | -8% | 14% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 6% | 12% | -14% | -13% | -9% | -2% | -6% | - |