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 and the research team narrows down the list utilizing quantitative research and fundamental analysis.
Then the team focuses on common stocks of leveraged companies that issue lower-quality debt and companies with leveraged capital structures.
Additionally More
Link
Directors
Oct 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
- $57.51 - $39.49
- Turnover
- 27%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| NVIDIA CORP | 4.64 % |
| META PLATFORMS INC | 3.74 % |
| GALLAGHER (ARTHUR J.) and CO | 3.47 % |
| VISTRA CORP | 3.17 % |
| MICROSOFT CORP | 3.08 % |
| APOLLO GLOBAL MANAGEMENT INC | 2.6 % |
| ON SEMICONDUCTOR CORP | 2.31 % |
| CHENIERE ENERGY INC | 2.26 % |
| AMAZON.COM INC | 2.11 % |
| CONSTELLATION ENERGY CORP | 1.93 % |
| More | 1.93 % |
Documents
Performance
YTD
-
3 Year
-17.88%
5 Year
32.09%
Best
60.17%
2009
Worst
-53.67%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.6% | 7.4% | -7.5% | 6.1% | -31.3% | 18.6% | -2.3% | 6.3% | -2.1% |
| Q2 | - | -5.5% | 8.3% | -19% | 17.4% | 32.3% | -2.3% | 7.4% | 1% | -0.1% |
| Q3 | - | - | -10.7% | -11.8% | -9% | 13.7% | -7.6% | 1.6% | 3.8% | 6.2% |
| Q4 | - | - | 7.8% | 3.7% | 6.8% | 14.7% | 11.7% | -18.9% | 5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 8.8% | 4.8% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 11% | -32% | 15% | 25% | 0% | -16% | 18% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLVIX | - | 12% | 11% | -32% | 15% | 25% | - | -16% | 18% | 9% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 12% | 11% | -11% | -10% | 7% | - | -9% | -1% | -1% |