245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Link
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)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $19.18 - $14.52
- Turnover
- 31%
- Expense Ratio
- 0.03%
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 | 0.57 % |
| More | 0.57 % |
Documents
Performance
YTD
6.1%
3 Year
14.73%
5 Year
43.15%
Best
23.13%
2021
Worst
-9.42%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 1% | -0.8% | 9.9% | -26.7% | 12% | -2.9% | 3.3% | - | - |
| Q2 | -4.7% | 3.5% | -12.7% | 6.5% | 13.4% | 1.8% | 3.4% | 1.5% | 1.6% | - |
| Q3 | - | -3.1% | -5.6% | -2% | 5.2% | 0.8% | 5.6% | 3.1% | 3.4% | - |
| Q4 | - | 9.1% | 10.7% | 7.8% | 14.5% | 4.2% | -12% | 4.7% | 6.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 3.7% | 5% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -3.5% | -0.5% | 1.5% | -3.8% | 6% | 3.6% | -2.7% | -3.9% | -3.5% | 7.5% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 9% | -9% | 23% | 1% | 22% | -8% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLCOX | 6% | 9% | -9% | 23% | 1% | 22% | -8% | 14% | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 9% | 4% | 1% | 0% | -1% | 2% | 3% | - | - |