245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team Invests in securities of companies demonstrating above-average growth potential.< More
Link
Directors
Oct 12, 2022- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- GARNETT SMITH
- JONATHAN CHIEL
- PATRICIA KAMPLING
- DENNIS DIRKS
- DONALD DONAHUE
- MICHAEL WILEY
- SUSAN TOMASKY
- DAVID THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $32.74 - $20.55
- Turnover
- 41%
- Expense Ratio
Company Name |
Holding |
| APPLE INC | 14.26 % |
| MICROSOFT CORP | 9.77 % |
| AMAZON.COM INC | 7.89 % |
| ALPHABET INC | 7.59 % |
| NVIDIA CORP | 5.92 % |
| TESLA INC | 4.74 % |
| META PLATFORMS INC | 4.27 % |
| MARVELL TECHNOLOGY INC | 2.41 % |
| LYFT INC | 1.72 % |
| LULULEMON ATHLETICA INC | 1.55 % |
| More | 1.55 % |
Performance
YTD
-
3 Year
50%
5 Year
108.83%
Best
61.12%
2020
Worst
-27.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -11.3% | -1.9% | -13% | 16.9% | 3% | - | - |
| Q2 | - | - | - | -18.1% | 17.5% | 37.2% | 2.7% | 11.4% | 7.1% | - |
| Q3 | - | - | - | - | -3.7% | 16.8% | -2.7% | 7.1% | 6.6% | - |
| Q4 | - | - | - | - | 6.8% | 15.6% | 13.9% | -17.9% | 7.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -27% | 19% | 61% | 36% | -1% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCLX | - | - | - | -27% | 19% | 61% | 36% | -1% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -6% | -8% | 45% | 7% | 5% | - | - |