245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process looks to buy high-quality companies that exhibit consistent growth and generate positive free cash flow at reasonable prices. The team believes these companies can outperform the market over time.
The research team uses fundamental analysis to evaluate companies based on their financial heal More
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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
- $99.24 - $75.01
- Turnover
- 26%
- Expense Ratio
- 0.34%
Company Name |
Holding |
| MICROSOFT CORP | 11.31 % |
| ALPHABET INC | 9.28 % |
| APPLE INC | 7.65 % |
| NVIDIA CORP | 7.64 % |
| AMAZON.COM INC | 5.42 % |
| META PLATFORMS INC | 4.85 % |
| ELI LILLY and CO | 2.93 % |
| BROADCOM INC | 2.82 % |
| COSTCO WHOLESALE CORP | 1.99 % |
| UNITEDHEALTH GROUP INC | 1.56 % |
| More | 1.56 % |
Performance
YTD
-
3 Year
67.4%
5 Year
83.58%
Best
29.22%
2019
Worst
-26.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.7% | 9.4% | -9.9% | 8.1% | -13.4% | 12.9% | 1.3% | 6.1% | -2% |
| Q2 | - | -3% | 9.5% | -18.6% | 11.7% | 23.4% | 3.8% | 4.6% | 2.9% | 2.1% |
| Q3 | - | - | -2.9% | -4% | -2.4% | 6.1% | -1.7% | 7.2% | 6.2% | 3.1% |
| Q4 | - | - | 9.2% | 4.6% | 12.3% | 4% | 7.4% | -15.4% | 6.4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.4% | 6.3% | 3.4% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 28% | -26% | 27% | 23% | 26% | -5% | 0% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFDKX | - | 12% | 28% | -26% | 27% | 23% | 26% | -5% | - | 5% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 12% | 28% | -7% | 2% | 4% | -3% | 1% | - | -5% |