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 is designed to invest in securities of telecommunications services companies and utility companies.
The strategy seeks to outperform its benchmark index through active management.
Next, the research team focuses on companies within the utilities sector with superior business models that are growing their dividen More
Link
Directors
Apr 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $35.28 - $25.87
- Turnover
- 22%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| VERIZON COMMUNICATIONS INC | 11.46 % |
| AT and T INC | 10.92 % |
| NEXTERA ENERGY INC | 10.2 % |
| PG and E CORP | 7.36 % |
| EDISON INTERNATIONAL | 4.98 % |
| SOUTHERN COMPANY | 4.96 % |
| SEMPRA | 4.76 % |
| CONSTELLATION ENERGY CORP | 4.52 % |
| T-MOBILE US INC | 4.5 % |
| ENTERGY CORP NEW | 3.99 % |
| More | 3.99 % |
Documents
Performance
YTD
1.8%
3 Year
21.09%
5 Year
16.66%
Best
31.67%
1997
Worst
-34.54%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | -3.8% | 4.9% | -2.4% | -18.3% | 8.8% | -1.4% | 5.2% | 11.9% | 0.3% |
| Q2 | -0.3% | -2.1% | -4.7% | 4.5% | 6.6% | 2.5% | 5.8% | 0.2% | 7.6% | -2.1% |
| Q3 | - | -4.9% | -5.6% | -7.6% | 0.2% | 7.2% | 3.9% | 3.9% | -4% | -7% |
| Q4 | - | 10.9% | 7.2% | 7.5% | 11.2% | -4.6% | -4.1% | 1.7% | 1.3% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 1.1% | 5.2% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 0.9% | -5.6% | 1.1% | 0.6% | -5.1% | 2.6% | 0.8% | -1.9% | -3.8% | 1.3% | 6% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -4% | 1% | 2% | -2% | 14% | 0% | 11% | 17% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIUIX | 2% | -4% | 1% | 2% | -2% | 14% | - | 11% | 17% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | -4% | 22% | -25% | -18% | -15% | - | -8% | 7% | -5% |