245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks high total return 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 companies that pay current dividends and show potential for ca More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $66.1 - $54.55
- Turnover
- 12%
- Expense Ratio
- 0.55%
Company Name |
Holding |
| MICROSOFT CORP | 8.21 % |
| EXXON MOBIL CORP | 7.08 % |
| WELLS FARGO and CO | 5.55 % |
| GENERAL ELECTRIC CO | 5.01 % |
| NVIDIA CORP | 4.22 % |
| APPLE INC | 2.97 % |
| BANK OF AMERICA CORPORATION | 2.75 % |
| UNITEDHEALTH GROUP INC | 2.11 % |
| BOEING CO | 1.9 % |
| VISA INC | 1.79 % |
| More | 1.79 % |
Documents
Performance
YTD
-
3 Year
13.02%
5 Year
32.4%
Best
41.84%
1991
Worst
-50.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.7% | 5% | 0.5% | 15.7% | -23.3% | 12.8% | -3.4% | 3.7% | -0.4% |
| Q2 | - | -3.1% | 5.3% | -12.6% | 7.3% | 15.1% | 1.1% | 5.9% | 2.2% | 1.8% |
| Q3 | - | - | -3.9% | -6.9% | -8% | -0.6% | -0.9% | 6.8% | 4% | 7% |
| Q4 | - | - | 8.2% | 12.2% | 7.7% | 12.9% | 9.5% | -15.6% | 5.7% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.8% | 4.6% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 14% | -8% | 18% | 4% | 26% | -9% | 17% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGRIX | - | 7% | 14% | -8% | 18% | 4% | 26% | -9% | 17% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 14% | 13% | -8% | -13% | -3% | -3% | -3% | 7% |