245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks total return performance by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the fund employs statistical sampling techniques to replicate the returns of the index. Th More
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Directors
Jul 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Peter Matthew
- Robert Regan
- Louis Bottari
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $24.52 - $16.88
- Turnover
- 46%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| APPLE INC | 12.21 % |
| MICROSOFT CORP | 11.77 % |
| AMAZON.COM INC | 6.57 % |
| META PLATFORMS INC | 3.94 % |
| ALPHABET INC | 3.23 % |
| TESLA INC | 2.44 % |
| VISA INC | 1.58 % |
| COSTCO WHOLESALE CORP | 1.38 % |
| HOME DEPOT INC | 1.1 % |
| MERCK and CO INC | 1.09 % |
| More | 1.09 % |
Advisor
Documents
Performance
YTD
11.6%
3 Year
23.63%
5 Year
115.6%
Best
41.54%
2023
Worst
-30.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 14.4% | -9% | 1% | -14% | 16.1% | - | - | - | - |
| Q2 | -6.1% | 12.5% | -21.4% | 12% | 25.3% | 3.3% | - | - | - | - |
| Q3 | - | -3.2% | -3.6% | -1.5% | 12.7% | 0.5% | 0.6% | - | - | - |
| Q4 | - | 12.5% | 1.5% | 11.7% | 9.8% | 9.3% | -16.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.8% | 1.8% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -1.2% | 6.8% | 1% | 4.5% | 6.6% | 3.4% | -0.9% | -5.4% | -1.4% | 11% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 42% | -30% | 24% | 34% | 35% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHOFX | 12% | 42% | -30% | 24% | 34% | 35% | - | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 6% | -3% | -3% | -3% | -0% | - | - | - | - |