245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to provide total return that replicate the price and yield performance of the benchmark index before fees and expenses by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.
Next the research team utiliz More
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Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $238.28 - $172.12
- Turnover
- 5%
- Expense Ratio
- 0.34%
Company Name |
Holding |
| EQUINIX INC | 0.27 % |
| CHARTER COMMUNICATIONS INC | 0.16 % |
| EBAY INC | 0.1 % |
| CELSIUS HOLDINGS INC | 0.07 % |
| HOLOGIC INC | 0.07 % |
| UNITED AIRLINES HOLDINGS INC | 0.06 % |
| SHOCKWAVE MEDICAL INC | 0.05 % |
| LIBERTY BROADBAND CORP | 0.03 % |
| EXLSERVICE HOLDINGS INC | 0.02 % |
| UST BILLS | 0.02 % |
| More | 0.02 % |
Advisor
Documents
Performance
YTD
9.7%
3 Year
15.16%
5 Year
109.54%
Best
44.97%
2009
Worst
-40.04%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 17.1% | -8.9% | 2.4% | -14.1% | 16.7% | 2.4% | 10.1% | -2.4% | 3.7% |
| Q2 | 0.3% | 13.1% | -22.2% | 10.2% | 31% | 2.7% | 9.6% | 4.1% | -0.2% | 2% |
| Q3 | - | -3.7% | -3.8% | -0.7% | 10.5% | -0.8% | 6.4% | 6% | 10% | -7.1% |
| Q4 | - | 12.4% | -1.7% | 8.6% | 15.5% | 7.6% | -17.1% | 6.1% | 1.6% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 6.2% | 1.8% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -1% | 6.8% | 0.1% | 5.9% | 6.7% | 4.1% | -2% | -5.6% | -2.6% | 10.8% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 44% | -33% | 22% | 44% | 31% | -3% | 29% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNCMX | 10% | 44% | -33% | 22% | 44% | 31% | -3% | 29% | 9% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 44% | -4% | -3% | 7% | -3% | 0% | 1% | 3% | - |