245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large- and mega-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and looks for companies with a proven earnings track record and meets valuation criteria.
The research team then with the help of quantitative and qualitative research evaluates free cash flow stream, revenue and earnings growt 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)
- Laurie Mundt
- Matthew Friedman
- John Mirshekari
- John Sheehy
- Pierre Sorel
- Jordan Michaels
Price
- 52-Week High/Low
- $29.87 - $23
- Turnover
- 78%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| THERMO FISHER SCIENTIFIC INC | 1.62 % |
| LOWES COS INC | 1.6 % |
| PROCTER and GAMBLE CO | 1.43 % |
| HARTFORD FINL SVCS GROUP INC | 1.42 % |
| ABBVIE INC | 1.35 % |
| WALMART INC | 1.19 % |
| ISHARES TR | 1.14 % |
| BANK NEW YORK MELLON CORP | 1.13 % |
| CHUBB LTD | 1.05 % |
| ELEVANCE HEALTH INC | 1.01 % |
| More | 1.01 % |
Documents
Performance
YTD
2.7%
3 Year
8.36%
5 Year
40.48%
Best
22.49%
2019
Worst
-39.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 0.8% | -2.2% | 11.6% | -28.4% | 10.8% | -3.9% | 2.9% | 2.2% | 0.5% |
| Q2 | -4.9% | 4.1% | -12.2% | 5.7% | 15.6% | 2.8% | 4% | 0.6% | 3.2% | 0.2% |
| Q3 | - | -1.6% | -6.7% | -7.8% | 4% | 0.5% | 4.9% | 3.8% | 3.1% | -8.7% |
| Q4 | - | 9.1% | 8.9% | 7.3% | 18.1% | 5.2% | -12.4% | 3.5% | 6.4% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.6% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -3.3% | -1.5% | 1.4% | -3.8% | 6.7% | 3.9% | -2.2% | -3.2% | -2.7% | 7.6% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -13% | 20% | 2% | 23% | -10% | 12% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLUAX | 3% | 12% | -13% | 20% | 2% | 23% | -10% | 12% | 16% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 3% | 12% | 1% | -2% | 2% | -1% | 1% | 1% | 1% | 2% |