245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The fund has the flexibility to lend securities to earn inco More
Link
Directors
Jul 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $37.81 - $25.98
- Turnover
- 27%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| APPLE INC | 12.2 % |
| MICROSOFT CORP | 11.76 % |
| AMAZON.COM INC | 6.56 % |
| META PLATFORMS INC | 3.93 % |
| ALPHABET INC | 3.22 % |
| TESLA INC | 2.44 % |
| VISA INC | 1.58 % |
| COSTCO WHOLESALE CORP | 1.38 % |
| HOME DEPOT INC | 1.1 % |
| MERCK and CO INC | 1.08 % |
| More | 1.08 % |
Advisor
Documents
Performance
YTD
10%
3 Year
24.99%
5 Year
122.85%
Best
41.69%
2023
Worst
-29.76%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 14.4% | -9% | 1% | -14.1% | 16.1% | 1.4% | 8.8% | - | - |
| Q2 | -1.2% | 12.6% | -21.1% | 11.9% | 26.6% | 3.1% | 8.3% | 4.7% | 0.4% | - |
| Q3 | - | -3.1% | -3.6% | -1% | 13% | 0.5% | 8.6% | 5.8% | 4.6% | - |
| Q4 | - | 12.6% | 1.5% | 11.6% | 10.3% | 9.8% | -16.2% | 7.6% | 1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.8% | 1.8% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -1.2% | 6.9% | 1% | 4.6% | 6.6% | 3.4% | -0.9% | -5.4% | -1.4% | 11% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 42% | -30% | 25% | 36% | 35% | -2% | 30% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSPGX | 10% | 42% | -30% | 25% | 36% | 35% | -2% | 30% | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 6% | -3% | -2% | -1% | 0% | 1% | 2% | - | - |