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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests a significant portion of the fund’s net assets in equity securities.
The team prefers income-produc More
Link
Directors
Apr 12, 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
- $16.9 - $14.2
- Turnover
- 27%
- Expense Ratio
Company Name |
Holding |
| EXXON MOBIL CORP | 4.45 % |
| JPMORGAN CHASE and CO | 3.75 % |
| CHUBB LTD | 2.95 % |
| UNITEDHEALTH GROUP INC | 2.87 % |
| COMCAST CORP | 2.76 % |
| BANK OF AMERICA CORPORATION | 2.7 % |
| TRAVELERS COS INC | 2.54 % |
| CIGNA GROUP (THE) | 2.52 % |
| PG and E CORP | 2.24 % |
| WELLS FARGO and CO | 2.18 % |
| More | 2.18 % |
Documents
Performance
YTD
1.5%
3 Year
-0.6%
5 Year
24.02%
Best
23.49%
2013
Worst
-10.92%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.8% | -2.4% | -3.4% | 2.3% | -26.9% | 9.9% | -3.1% | 2.9% | 2.1% | 0.1% |
| Q2 | - | 2.9% | -8.9% | 14.9% | 17.8% | 2% | 3.3% | 1.1% | 3.6% | 0.7% |
| Q3 | - | -1.2% | -5.6% | -12.1% | 5.5% | 0.9% | 4.1% | 2.1% | 4.9% | -8.7% |
| Q4 | - | 2.8% | 7.2% | 8.5% | 15.9% | 4.5% | -11.4% | 4.5% | 6.9% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 2% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 3% | -4.2% | -1.1% | 2.8% | -3.9% | 4.2% | 3.5% | -2.6% | -2% | -2.3% | 5% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 1% | -11% | 16% | 5% | 20% | 0% | 12% | 19% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNKLX | 2% | 1% | -11% | 16% | 5% | 20% | - | 12% | 19% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 1% | 10% | -11% | -11% | -9% | - | -8% | 9% | -3% |