245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.
MoreLink
Directors
Apr 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $17.48 - $13.58
- Turnover
- 34%
- Expense Ratio
Company Name |
Holding |
| WALMART INC | 1.22 % |
| PROCTER and GAMBLE CO | 1.21 % |
| THERMO FISHER SCIENTIFIC INC | 0.96 % |
| ACCENTURE PLC | 0.85 % |
| ABBVIE INC | 0.76 % |
| PFIZER INC | 0.71 % |
| NEXTERA ENERGY INC | 0.64 % |
| RAYTHEON TECHNOLOGIES CORP | 0.64 % |
| S and P GLOBAL INC | 0.62 % |
| LOWES COS INC | 0.58 % |
| More | 0.58 % |
Advisor
Documents
Performance
YTD
4.3%
3 Year
4.69%
5 Year
26.57%
Best
19.06%
2019
Worst
-11.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 0.8% | -1.3% | 11.3% | -27.1% | 12% | -2.9% | 3.3% | 1.6% | -0.7% |
| Q2 | -3.6% | 4.1% | -12.2% | 5.2% | 14.4% | 2.7% | 3.4% | 1.4% | 4.6% | 0.1% |
| Q3 | - | -3.2% | -5.6% | -7.2% | 5.5% | 0.8% | 5.8% | 3% | 3.4% | -8.5% |
| Q4 | - | 6.3% | 8.4% | 7.8% | 13.9% | 1% | -12.1% | 4.7% | 6.6% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 3.7% | 4.8% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -3.6% | -0.6% | 1.5% | -3.9% | 6.7% | 3.5% | -2.7% | -3.9% | -3.5% | 7.5% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -11% | 18% | 0% | 19% | -8% | 14% | 17% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIOOX | 4% | 7% | -11% | 18% | 0% | 19% | -8% | 14% | 17% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 7% | 2% | -5% | 0% | -4% | 2% | 3% | 3% | 2% |