245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The sub-advisor’s systematic investment process looks to select companies with improving fundamentals and that are trading at reasonable valuations.
The research team uses quantitative analysis to highlight companies that outperform the benchmark index. Next, the team considers factors such as historical valuation, growth, a More
Link
Directors
Nov 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- VIJAY ADVANI
- 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
- $21.44 - $17.6
- Turnover
- 104%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| APPLE INC | 7.3 % |
| MICROSOFT CORP | 6.39 % |
| Fidelity Revere Street Trust | 3.37 % |
| AMAZON.COM INC | 3.37 % |
| NVIDIA CORP | 3.28 % |
| ALPHABET INC | 2.34 % |
| TESLA INC | 2.3 % |
| BERKSHIRE HATHAWAY INC DEL | 2.16 % |
| ALPHABET INC | 2.08 % |
| META PLATFORMS INC | 1.81 % |
| More | 1.81 % |
Advisor
Documents
Performance
YTD
-
3 Year
12.2%
5 Year
58.86%
Best
34.28%
2013
Worst
-35.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | -3.3% | 8.1% | -18.5% | 12.1% | -0.1% | 5.4% | 1.2% | 0.9% |
| Q2 | - | 8.7% | -14.8% | 8.9% | 19.4% | 1.9% | 5.4% | 1.9% | 1% | -0.2% |
| Q3 | - | -2.8% | -5.5% | -12.7% | 5.7% | 0.3% | 7.4% | 5.2% | 3.9% | -7% |
| Q4 | - | 3.9% | 6.3% | 10.7% | 12.2% | 6.7% | -13.3% | 7.2% | 4.3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -2.2% | 3.4% | 1.3% | 0.6% | 6.7% | 3.6% | -2.1% | -4.1% | -2.7% | 7.1% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 17% | -17% | 14% | 15% | 25% | -4% | 22% | 0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCEX | - | 17% | -17% | 14% | 15% | 25% | -4% | 22% | - | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | 17% | 2% | -11% | -3% | -4% | 3% | 2% | - | 0% |