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 investment process is designed to highlight companies exhibiting above-average earnings growth potential.
The research team uses fundamental analysis to evaluate companies based on their financial health, position in the industry they operate in, as well as macroeconomic conditions.
The fund has the fle More
Link
Directors
Feb 6, 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)
Price
- 52-Week High/Low
- $21.18 - $15.04
- Turnover
- 49%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| MICROSOFT CORP | 12.59 % |
| NVIDIA CORP | 10.26 % |
| APPLE INC | 5.1 % |
| ALPHABET INC | 4.96 % |
| AMAZON.COM INC | 4.73 % |
| UBER TECHNOLOGIES INC | 3.76 % |
| ELI LILLY and CO | 2.68 % |
| BOSTON SCIENTIFIC CORP | 2.56 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.08 % |
| NETFLIX INC | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
11.5%
3 Year
27.56%
5 Year
35.17%
Best
36.89%
2017
Worst
-27.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.1% | 10.5% | -6.5% | 3.2% | -13.1% | 16.9% | 3.6% | 12.2% | -4.6% | 4.7% |
| Q2 | -6.8% | 11.8% | -17.7% | 10.2% | 31.6% | 3.6% | 8.9% | 7.8% | 1.2% | 1% |
| Q3 | - | -2.5% | -4.3% | -17.7% | -12% | -1.8% | 7.1% | 7% | 5.8% | -6.7% |
| Q4 | - | 7.3% | -1.6% | 9.3% | 13.1% | -1.9% | -15.8% | 5.5% | -1.5% | 8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.1% | 8.9% | 2.5% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -1.6% | 5.3% | 0.1% | 4.7% | 6.7% | 3.8% | -0.7% | -5.5% | -2.2% | 10.8% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 30% | -28% | 2% | 14% | 0% | -0% | 37% | 1% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMFMX | 12% | 30% | -28% | 2% | 14% | - | -0% | 37% | 1% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -6% | -1% | -24% | -23% | - | 3% | 9% | -5% | 3% |