245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
The process seeks to deliver attractive risk-adjusted returns over the long term.
Then the research team relies on fundamental research t More
Link
Directors
Feb 6, 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
- $50.07 - $39.56
- Turnover
- 38%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| CIGNA GROUP (THE) | 2.12 % |
| CANADIAN NATURAL RESOURCES LTD | 2.07 % |
| CONSTELLATION ENERGY CORP | 1.77 % |
| EXPRO GROUP HOLDINGS NV | 1.67 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.62 % |
| WELLTOWER INC | 1.58 % |
| PG and E CORP | 1.53 % |
| AES CORP | 1.47 % |
| FIRST CITIZENS BANCSHARES INC/NC | 1.46 % |
| EDISON INTERNATIONAL | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
5.7%
3 Year
7.75%
5 Year
49.14%
Best
58.67%
2009
Worst
-51.24%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 1.2% | 0.5% | 7.4% | -35% | 17.6% | -4.8% | 6.1% | -0.6% | 4.4% |
| Q2 | -2% | 6.1% | -13.1% | 15.5% | 22.1% | 2.4% | 6.3% | 2.9% | 2.1% | 1% |
| Q3 | - | 0.2% | -7.1% | -9.9% | 5.1% | - | 1.6% | 3.7% | 4.5% | -11.1% |
| Q4 | - | 10.5% | 11.2% | 9.5% | 28.4% | 3.7% | -17.5% | 4.6% | 4.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 5% | 6.2% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.3% | -5.3% | 0.6% | -3.4% | 9.1% | 6.7% | -2.1% | -4.1% | -5.2% | 8.4% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 17% | -10% | 22% | 7% | 27% | -17% | 19% | 11% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSOAX | 6% | 17% | -10% | 22% | 7% | 27% | -17% | 19% | 11% | -3% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 17% | 0% | -1% | 7% | 4% | -6% | 8% | -4% | 4% |