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 uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.
The fund may allocate its assets across sectors such as consumer discretionary, consumer staples, energy, financials, health care, industrials, tech 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
- $13.87 - $10.73
- Turnover
- 45%
- Expense Ratio
Company Name |
Holding |
| MICROSOFT CORP | 6.99 % |
| NVIDIA CORP | 6.18 % |
| APPLE INC | 5.69 % |
| AMAZON.COM INC | 3.89 % |
| META PLATFORMS INC | 2.61 % |
| BROADCOM INC | 2.12 % |
| EXXON MOBIL CORP | 1.95 % |
| ALPHABET INC | 1.89 % |
| ALPHABET INC | 1.8 % |
| ELI LILLY and CO | 1.69 % |
| More | 1.69 % |
Documents
Performance
YTD
-
3 Year
46.85%
5 Year
19.26%
Best
34.58%
2009
Worst
-26.64%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 8.1% | -9.4% | 7.3% | -24.4% | 14% | 0.2% | 6.8% | 0.5% |
| Q2 | - | -5.4% | 9.9% | -17.4% | 8.5% | 23.3% | 2.9% | 6.1% | 3.4% | 2.1% |
| Q3 | - | - | -2.5% | -3.6% | -19.1% | 4.9% | 0.3% | 6.9% | 4.3% | 4.5% |
| Q4 | - | - | 6.4% | 1.8% | 9.7% | 7.8% | 2.4% | -16.6% | 5.1% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2% | 6.2% | 1.1% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 23% | -27% | 4% | 11% | 23% | -7% | 22% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSAEX | - | 7% | 23% | -27% | 4% | 11% | 23% | -7% | 22% | 11% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 23% | -8% | -21% | -8% | -6% | -0% | 2% | 1% |