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 consistent above-average earnings growth potential.
Next, the research team uses fundamental analysis to look for companies whose growth expectations are mispriced. Also, the research team evaluates companies based on their financial health, compet More
Link
Directors
Mar 13, 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
- $221.73 - $154.72
- Turnover
- 33%
- Expense Ratio
- 0.49%
Company Name |
Holding |
| NVIDIA CORP | 12.64 % |
| MICROSOFT CORP | 9.99 % |
| APPLE INC | 8.89 % |
| AMAZON.COM INC | 8.09 % |
| META PLATFORMS INC | 4.63 % |
| ALPHABET INC | 3.84 % |
| ELI LILLY and CO | 2.5 % |
| FAIR ISAAC CORPORATION | 1.97 % |
| MICRON TECHNOLOGY INC | 1.8 % |
| BROADCOM INC | 1.74 % |
| More | 1.74 % |
Documents
Performance
YTD
-
3 Year
21.41%
5 Year
66.68%
Best
44.46%
2009
Worst
-44.45%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.6% | 16.7% | -12.7% | -7.3% | -12.8% | 15.8% | 2.8% | 9.1% | -3.3% |
| Q2 | - | -4.5% | 12.9% | -24.7% | 17.7% | 28.9% | 5.1% | 7.4% | 4.7% | 1.3% |
| Q3 | - | - | -5.4% | -2.7% | -3.4% | 6.9% | -1.3% | 8.1% | 6.1% | 6.7% |
| Q4 | - | - | 9.6% | -1.3% | 9.6% | 13.8% | 2.2% | -17.8% | 6.6% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 9.4% | 2.9% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 38% | -37% | 13% | 40% | 25% | 0% | 30% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTRNX | - | 15% | 38% | -37% | 13% | 40% | 25% | - | 30% | 4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 23% | 2% | -10% | -13% | 3% | -10% | - | 1% | -1% |