245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroecono More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $20.6 - $13.44
- Turnover
- 48%
- Expense Ratio
- 0.01%
Company Name |
Holding |
| NVIDIA CORP | 13 % |
| APPLE INC | 11.51 % |
| MICROSOFT CORP | 8.44 % |
| AMAZON.COM INC | 8.34 % |
| ALPHABET INC | 6.57 % |
| META PLATFORMS INC | 4.54 % |
| MARVELL TECHNOLOGY INC | 3.34 % |
| ELI LILLY and CO | 2.63 % |
| NETFLIX INC | 1.9 % |
| SNAP INC | 1.87 % |
| More | 1.87 % |
Documents
Performance
YTD
14.1%
3 Year
6.8%
5 Year
32.05%
Best
56.51%
2023
Worst
-39.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.7% | 19.9% | -12.6% | 3.8% | -14.2% | 16.3% | 3.3% | 11.8% | -4.8% | 5.6% |
| Q2 | -1.6% | 16.6% | -26.7% | 10.6% | 39% | 2.1% | 13.2% | 6.9% | -0.8% | 0.6% |
| Q3 | - | -2.9% | -4.7% | -19.7% | -7.9% | -13.3% | 6.7% | 6.4% | 9.3% | -6.4% |
| Q4 | - | 14.3% | -0.6% | 6.3% | 1.6% | 12.8% | -14.6% | 6.7% | -1.5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 9.3% | 3% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -0.8% | 7.6% | 0.1% | 8% | 7.9% | 5.2% | -1.7% | -6.2% | -2.4% | 11.8% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 57% | -39% | -2% | 12% | 19% | 5% | 36% | 2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSBDX | 14% | 57% | -39% | -2% | 12% | 19% | 5% | 36% | 2% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 21% | -12% | -29% | -26% | -16% | 7% | 8% | -4% | 3% |