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 employs proprietary quantitative and bottom-up fundamental analysis to identify high-quality growth companies benefiting from global macroeconomic trends. The process also considers factors such as brands, barriers to entry and superior management teams.
The research team strives to optimize alpha a More
Link
Directors
Jun 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- 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
- $16.03 - $12.79
- Turnover
- 57%
- Expense Ratio
- 0.35%
Company Name |
Holding |
| MICROSOFT CORP | 8.37 % |
| NVIDIA CORP | 7.79 % |
| AMAZON.COM INC | 4.81 % |
| META PLATFORMS INC | 3.64 % |
| ALPHABET INC | 3.53 % |
| BROADCOM INC | 2.72 % |
| ELI LILLY and CO | 2.71 % |
| UNITEDHEALTH GROUP INC | 2.09 % |
| VISA INC | 1.91 % |
| COSTCO WHOLESALE CORP | 1.89 % |
| More | 1.89 % |
Documents
Performance
YTD
-
3 Year
17.95%
5 Year
47.94%
Best
41.36%
2009
Worst
-30.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.1% | 8.5% | -11.4% | 0.4% | -13.7% | 14.2% | 1.2% | 6.5% | -2.1% |
| Q2 | - | -1.7% | -2.3% | -20.2% | 11.1% | 24.1% | 3.2% | 6.5% | 4.3% | 0.7% |
| Q3 | - | - | -2.6% | -5.8% | -4.6% | 5.7% | 0.8% | 7% | 6.7% | 4.6% |
| Q4 | - | - | 11% | 4.4% | 11.6% | 7.8% | -6% | -17.2% | 6.6% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 8.2% | 3.2% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 15% | -30% | 18% | 28% | 14% | -6% | 27% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMGKX | - | 14% | 15% | -30% | 18% | 28% | 14% | -6% | 27% | 5% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 14% | 15% | -11% | -7% | 9% | -15% | 1% | 7% | -4% |