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
- $81.5 - $69.86
- Turnover
- 40%
- Expense Ratio
- 0.54%
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
12.12%
5 Year
48.96%
Best
31.8%
1995
Worst
-41.66%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 8.7% | 0.5% | -1% | 9.5% | -22.3% | 12.1% | -4.4% | 3.1% | 1.9% |
Q2 | - | -3.3% | 2.8% | -10% | 6.6% | 11.9% | 2.2% | 4.1% | 1.5% | 3.1% |
Q3 | - | - | -2.5% | -6.2% | -8.8% | 2.2% | 1.2% | 5.7% | 3.1% | 5.1% |
Q4 | - | - | 6.2% | 8.6% | 7.7% | 12.7% | 1.9% | -11.7% | 4.6% | 6.3% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | 0.3% | 3.7% | 4.6% | -3.7% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 2% | 6% | -9% | 13% | 3% | 0% | -9% | 13% | 17% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
FEQIX | - | 2% | 6% | -9% | 13% | 3% | - | -9% | 13% | 17% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 2% | 6% | 12% | -14% | -13% | - | -2% | -6% | 8% |