245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team prefers companies that outperform the benchmark index.
The team narrows 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
- $30.09 - $22.44
- Turnover
- 80%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| APPLE INC | 13.11 % |
| MICROSOFT CORP | 10.51 % |
| NVIDIA CORP | 5.39 % |
| AMAZON.COM INC | 5.29 % |
| TESLA INC | 3.75 % |
| ALPHABET INC | 3.73 % |
| ALPHABET INC | 3.64 % |
| META PLATFORMS INC | 3.43 % |
| ELI LILLY and CO | 2.44 % |
| BROADCOM INC | 2.25 % |
| More | 2.25 % |
Advisor
Documents
Performance
YTD
-
3 Year
8.67%
5 Year
78.3%
Best
35.08%
2009
Worst
-37.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13% | -7.1% | 3.9% | -13.2% | 14.2% | 0.7% | 7.5% | 1.4% | 3.3% |
| Q2 | - | 11.8% | -19.6% | 11.7% | 26.2% | 2.7% | 6.9% | 2.4% | -0.9% | - |
| Q3 | - | -3.1% | -4.1% | -13.1% | 7.1% | -0.4% | 7.6% | 6.2% | 5.1% | -5.6% |
| Q4 | - | 6.2% | 2% | 11.6% | 10.6% | 6.8% | -15.9% | 8.4% | 2.4% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1% | 6.1% | 0.6% | 4.2% | 6.7% | 3.1% | -0.9% | -5.1% | -1.9% | 9.3% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 31% | -27% | 13% | 30% | 27% | -4% | 27% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLGEX | - | 31% | -27% | 13% | 30% | 27% | -4% | 27% | 8% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | -4% | -0% | -14% | -7% | -7% | -1% | -1% | 3% | -1% |