245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Link
Directors
May 12, 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $161.81 - $119.88
- Turnover
- 2%
- Expense Ratio
- 0.02%
Company Name |
Holding |
| PROCTER and GAMBLE CO | 0.76 % |
| COSTCO WHOLESALE CORP | 0.7 % |
| THERMO FISHER SCIENTIFIC INC | 0.43 % |
| AT and T INC | 0.26 % |
| SYNOPSYS INC | 0.17 % |
| DUKE ENERGY CORP NEW | 0.16 % |
| WASTE MANAGEMENT INC DEL | 0.15 % |
| EQUINIX INC | 0.14 % |
| KKR and CO INC | 0.13 % |
| CSX CORP | 0.13 % |
| More | 0.13 % |
Documents
Performance
YTD
4.5%
3 Year
17.2%
5 Year
80.55%
Best
33.42%
2013
Worst
-20.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 7.3% | -5.4% | 5.3% | -21% | 14% | -0.6% | 5.8% | 0.9% | 1.8% |
| Q2 | - | 8.2% | -17% | 9.4% | 21.7% | 2.4% | 6.3% | 3% | 2.6% | 0.1% |
| Q3 | - | -3.3% | -4.6% | -1.3% | 9% | 0.4% | 6.8% | 4.6% | 4.5% | -7.3% |
| Q4 | - | 11% | 5.6% | 9.2% | 13.3% | 7.4% | -14.5% | 5.8% | 4.2% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.4% | 3.2% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 2.6% | 0.8% | 0.4% | 6.9% | 3.6% | -2% | -4.8% | -2.7% | 9.4% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -21% | 24% | 19% | 28% | -5% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSKAX | 5% | 24% | -21% | 24% | 19% | 28% | -5% | 21% | 13% | 0% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 24% | 0% | 0% | 0% | -0% | 2% | 2% | 2% | 2% |