245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index with a high level of outstanding debt, or leverage.
Then the research team focuses on stocks of leveraged companies that issue lower-quality debt and companies with leveraged capital structures.
The team prefers companies with attractive valuations, stron More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $42.46 - $36.26
- Turnover
- 26%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| NVIDIA CORP | 4.73 % |
| GALLAGHER (ARTHUR J.) and CO | 4.04 % |
| META PLATFORMS INC | 3.72 % |
| MICROSOFT CORP | 3.01 % |
| APOLLO GLOBAL MANAGEMENT INC | 2.91 % |
| VISTRA CORP | 2.82 % |
| CONSTELLATION ENERGY CORP | 2.33 % |
| PARKER-HANNIFIN CORP | 2.14 % |
| CHENIERE ENERGY INC | 2.13 % |
| ON SEMICONDUCTOR CORP | 1.94 % |
| More | 1.94 % |
Documents
Performance
YTD
-
3 Year
-6.23%
5 Year
20.28%
Best
96.31%
2003
Worst
-54.52%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.3% | 7.3% | -7.6% | 5.8% | -30.4% | 19% | -0.6% | 7.4% | -2.3% |
| Q2 | - | -5.5% | 8.3% | -19% | 17.1% | 30.6% | 1% | 5.6% | 0.9% | -0.2% |
| Q3 | - | - | -11% | -14% | -8.1% | 15% | -2% | 1.1% | 5.7% | 5.5% |
| Q4 | - | - | 8.5% | 1.8% | 7% | 15.4% | 12% | -19.2% | 5.1% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 8.7% | 4.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 12% | -35% | 16% | 27% | 36% | -16% | 21% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLVCX | - | 12% | 12% | -35% | 16% | 27% | 36% | -16% | 21% | 7% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 12% | 12% | -14% | -8% | 8% | 7% | -9% | 2% | -3% |