245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in large-size 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 its net assets in domestic and foreign issuers, and also, invest in either growth or value stocks 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
- $23.71 - $18.19
- Turnover
- 17%
- Expense Ratio
Company Name |
Holding |
| MICROSOFT CORP | 8 % |
| EXXON MOBIL CORP | 6.22 % |
| WELLS FARGO and CO | 5.43 % |
| GENERAL ELECTRIC CO | 5.22 % |
| NVIDIA CORP | 4.78 % |
| META PLATFORMS INC | 2.85 % |
| APPLE INC | 2.75 % |
| BANK OF AMERICA CORPORATION | 2.66 % |
| BOEING CO | 2.49 % |
| ALPHABET INC | 2.12 % |
| More | 2.12 % |
Documents
Performance
YTD
11.8%
3 Year
17.47%
5 Year
49.45%
Best
27.92%
2013
Worst
-12.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 6.8% | 0.1% | 2.3% | -24.3% | 13.4% | -3.3% | 3.7% | -0.3% | 0.7% |
| Q2 | -0.1% | 7.1% | -13.9% | 17.6% | 17.4% | 1% | 6% | 2.2% | 1.8% | 1.3% |
| Q3 | - | -3.2% | -9.8% | -10.4% | 0.6% | -4% | 6.8% | 4.3% | 7% | -9.3% |
| Q4 | - | 7.5% | 11.9% | 7% | 16.2% | 9.3% | -15.8% | 5.9% | 6.9% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.1% | 5% | -0.3% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.2% | 1.1% | 2.4% | -1.5% | 6.2% | 4.7% | -4.5% | -3.2% | -3.2% | 8.5% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 18% | -13% | 15% | 4% | 23% | -9% | 17% | 16% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGLGX | 12% | 18% | -13% | 15% | 4% | 23% | -9% | 17% | 16% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 18% | 6% | -9% | -15% | -6% | -2% | -2% | 6% | -1% |