245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies that exhibit attractive earnings and dividend yield potential over the next two to three years.
Next, the research team uses fundamental analysis to identify companies that are lagging in market price or trading at a discoun 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
- $25.96 - $18.97
- Turnover
- 13%
- Expense Ratio
- 0.59%
Company Name |
Holding |
| MICROSOFT CORP | 8.79 % |
| EXXON MOBIL CORP | 6.4 % |
| Fidelity Revere Street Trust | 6.16 % |
| NVIDIA CORP | 5.61 % |
| WELLS FARGO and CO | 5.19 % |
| GENERAL ELECTRIC CO | 4.76 % |
| APPLE INC | 3.62 % |
| META PLATFORMS INC | 3.28 % |
| BANK OF AMERICA CORPORATION | 3.07 % |
| BOEING CO | 2.76 % |
| More | 2.76 % |
Documents
Performance
YTD
10.2%
3 Year
29.99%
5 Year
66.49%
Best
33.23%
2013
Worst
-39.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 7.8% | 0.4% | 16% | -23% | 12.5% | -3% | 4.1% | -1% | -0.3% |
| Q2 | -1.2% | 7.5% | -15.6% | 7.4% | 17.5% | 2.2% | 5.5% | 2.5% | 1.4% | 1.6% |
| Q3 | - | -1.4% | -8.9% | -6.3% | 0.2% | -8.1% | 7.2% | 4.3% | 6.5% | -8.5% |
| Q4 | - | 8.8% | 13% | 6.8% | 10.5% | 6.6% | -14.8% | 5.4% | 6.3% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.1% | 4.6% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.2% | 1.9% | 2.9% | -1.1% | 5.7% | 4.3% | -2.4% | -3.3% | -2.3% | 8.3% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 24% | -13% | 20% | 4% | 15% | -7% | 18% | 14% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGRTX | 10% | 24% | -13% | 20% | 4% | 15% | -7% | 18% | 14% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 24% | 6% | -4% | -15% | -14% | -1% | -2% | 4% | -0% |