245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The sub-adviser’s investment process utilizes fundamental analysis to identify companies that have the potential to outperform the benchmark index.
Next, the research team employs multi-factor statistical models to select companies demonstrating positive fundamental characteristics, business metrics, and financial indic 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
- $15.61 - $13.42
- Turnover
- 96%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC DEL | 3.82 % |
| Fidelity Revere Street Trust | 2.74 % |
| JPMORGAN CHASE and CO | 2.63 % |
| EXXON MOBIL CORP | 2.31 % |
| JOHNSON and JOHNSON | 2.06 % |
| CHEVRON CORP NEW | 1.75 % |
| CISCO SYSTEMS INC | 1.44 % |
| COMCAST CORP | 1.42 % |
| PFIZER INC | 1.41 % |
| BANK OF AMERICA CORPORATION | 1.39 % |
| More | 1.39 % |
Advisor
Documents
Performance
YTD
-
3 Year
4.68%
5 Year
25.5%
Best
33.65%
2013
Worst
-35.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 0.1% | 0.1% | -25.7% | 10.9% | -1.8% | 3.3% | 1.1% | -0.3% |
| Q2 | - | 3.9% | -11.7% | 5.9% | 13.6% | 1.4% | 3% | 0.7% | 2.9% | -0.2% |
| Q3 | - | -2.7% | -5.9% | -0.6% | 6.1% | 1.1% | 5.7% | 4.5% | 3.5% | -7.7% |
| Q4 | - | -0.6% | 7.3% | 8.1% | 14.8% | 3.8% | -12% | 5.9% | 8% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4% | -3% | -0.5% | 1.1% | -3.7% | 6.6% | 3.5% | -2.6% | -3.5% | -5.9% | 4.6% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | -11% | 14% | 3% | 20% | -8% | 16% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLVEX | - | -0% | -11% | 14% | 3% | 20% | -8% | 16% | 16% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | -0% | 3% | -9% | 3% | -3% | 3% | 5% | 2% | 3% |