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 is designed to highlight companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations.
The process generally emphasizes power and gas utilities and not telephone companies and telecommunications utilities.
The strategy seeks to outpe More
Link
Directors
May 12, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- 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)
Price
- 52-Week High/Low
- $129.3 - $93.73
- Turnover
- 40%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| NEXTERA ENERGY INC | 15.61 % |
| SEMPRA | 7.11 % |
| CONSTELLATION ENERGY CORP | 6.92 % |
| PG and E CORP | 5.95 % |
| VISTRA CORP | 5.77 % |
| EDISON INTERNATIONAL | 5.45 % |
| AMERICAN ELECTRIC POWER CO INC | 4.48 % |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 4.45 % |
| ENTERGY CORP NEW | 4.34 % |
| FIRSTENERGY CORP | 4.22 % |
| More | 4.22 % |
Documents
Performance
YTD
-2.3%
3 Year
21.44%
5 Year
27.66%
Best
43.06%
1998
Worst
-35.96%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | -3.2% | 5.9% | 2.8% | -17.7% | 9.9% | 1.4% | 8.2% | 12.6% | -2.8% |
| Q2 | -4.2% | -1.6% | -8.5% | -0.3% | 1.9% | 3.3% | 7.5% | 3.2% | 7.8% | -6.4% |
| Q3 | - | -8.1% | -2.9% | -4.5% | 1% | 8.1% | 1.9% | 4.9% | -5.3% | -2.2% |
| Q4 | - | 14.1% | 6.9% | 14.1% | 12.7% | -1.7% | -1.7% | 0.5% | -0.7% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 2.3% | 7.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | -2.3% | -5.7% | 5.1% | 0.2% | -4.2% | 2.6% | 1.8% | -4.6% | -5.3% | 1.2% | 5.4% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | -5% | 1% | 15% | -5% | 20% | 9% | 18% | 14% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSUTX | -2% | -5% | 1% | 15% | -5% | 20% | 9% | 18% | 14% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | -5% | 22% | -12% | -21% | -9% | 15% | -2% | 4% | - |