245 SUMMER STREET,
BOSTON , MA, 02210
BOSTON , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size 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 investment opportunities.
Next, the research team invests signi More
Webiste
Directors
Oct 16, 2023- David M. Thomas
- Thomas P. Bostick
- Vicki L. Fuller
- Patricia L. Kampling
- Susan Tomasky
- Bettina Doulton
- Michael E. Wiley
- Thomas A. Kennedy
- Oscar Munoz
- Robert A. Lawrence
- Dennis J. Dirks
- Donald F. Donahue
- Garnett A. Smith
Chief Compliance Officer
- Jason P. Pogorelec
Price
- $ 61.59 ( +0.42 )
-
Jul 02, 2024Last Close
- Net Assets
-
$607.5M
Mar 27, 2024
- 52-Week High/Low
- $62.1 - $55.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.81%
5 Year
75.43%
Best
177.07%
2016
Worst
-62.13%
2011
Company Name |
Holding |
| APPLE INC | 7.02 % |
| NVIDIA CORP | 6.73 % |
| MICROSOFT CORP | 6.66 % |
| ALPHABET INC | 3.94 % |
| META PLATFORMS INC | 2.33 % |
| BROADCOM INC | 2.18 % |
| BERKSHIRE HATHAWAY INC DEL | 2.15 % |
| ELI LILLY and CO | 2.06 % |
| JOHNSON and JOHNSON | 1.41 % |
| ABBVIE INC | 1.38 % |
| More | 1.38 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FQAL | 0% | 7.9% | 22.4% | -20.3% | 30.8% | 12.9% | 26.6% | -4.4% | 23% | 177.1% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.5% | 6.9% | -6.1% | 5.5% | -19% | 13.5% | -0.5% | 6.6% | 0% | ||||
| q2 | 0% | -1.1% | 6.5% | -15.4% | 10% | 19.5% | 1.5% | 6.1% | 3% | 0% | ||||
| q3 | 0% | 0% | -2.5% | -6.1% | 0.7% | 5.9% | 0.2% | 7.3% | 4.8% | 1.3% | ||||
| q4 | 0% | 0% | 10.5% | 6.9% | 12.8% | 10.2% | 7.6% | -13.6% | 6.4% | 3.3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.7% | 4.4% | 3.1% | -4.7% | 4.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |