245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting growth at a reasonable price characteristic.
The research team uses quantitative techniques to identify companies growing faster than the market and trading at attractive valuations.
The team also evaluates companies based on their financi More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- 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
- $42.15 - $27.45
- Turnover
- 142%
- Expense Ratio
- 0.47%
Company Name |
Holding |
| NVIDIA CORP | 7.62 % |
| MICROSOFT CORP | 6.74 % |
| META PLATFORMS INC | 5.96 % |
| APPLE INC | 5.44 % |
| Fidelity Revere Street Trust | 5.41 % |
| MODINE MANUFACTURING CO | 5.16 % |
| AMAZON.COM INC | 5.08 % |
| ELI LILLY and CO | 4.58 % |
| EATON CORP PLC | 4.2 % |
| PARKER-HANNIFIN CORP | 3.77 % |
| More | 3.77 % |
Documents
Performance
YTD
12.5%
3 Year
4.08%
5 Year
59.63%
Best
38.12%
2013
Worst
-39.29%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 23.1% | 5.7% | -10% | -9.9% | -14.5% | 15.5% | 4.5% | 7% | -0.3% | 4.8% |
| Q2 | 3% | 13.6% | -16.3% | 28.1% | 27.5% | 3.1% | 8.8% | 5% | 2.2% | 0.1% |
| Q3 | - | -2.5% | -6.8% | -11.5% | 1.4% | -1.9% | 10.1% | 7.8% | 5.4% | -8.3% |
| Q4 | - | 8.6% | -3% | 9.3% | 8% | 4.7% | -15.3% | 8.1% | -3.8% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.4% | 12.2% | 5.1% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -3.2% | 3.7% | 1.2% | 4.3% | 7.5% | 3.5% | 0.3% | -6.1% | -2.6% | 9.4% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 28% | -32% | 12% | 19% | 25% | 5% | 0% | 3% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTQGX | 13% | 28% | -32% | 12% | 19% | 25% | 5% | - | 3% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -8% | -5% | -15% | -18% | -10% | 8% | - | -2% | -2% |