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 engaged in the development, production, or distribution of telecommunications services.
Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a portfolio of stocks 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
- $57.46 - $41.88
- Turnover
- 20%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| AT and T INC | 24.23 % |
| VERIZON COMMUNICATIONS INC | 23.39 % |
| Fidelity Revere Street Trust | 11.91 % |
| LIBERTY LATIN AMERICA LTD | 4.88 % |
| T-MOBILE US INC | 4.87 % |
| IRIDIUM COMMUNICATIONS INC | 4.64 % |
| TELEPHONE and DATA SYSTEMS INC | 4.53 % |
| GOGO INC | 3.87 % |
| LIBERTY GLOBAL LTD | 3.82 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 3.57 % |
| More | 3.57 % |
Documents
Performance
YTD
-
3 Year
-1.73%
5 Year
-7.72%
Best
51.19%
2009
Worst
-47.79%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.1% | 4.3% | -3.7% | 3.4% | -8.2% | 8.7% | -6.4% | - | 9.6% |
| Q2 | - | -4.8% | -6.7% | -6.1% | 3% | 13.4% | 1% | 4.1% | -2.3% | 6.4% |
| Q3 | - | - | -4.3% | -19.5% | -16.8% | -4.7% | 2.4% | 9.1% | 2.6% | -0.6% |
| Q4 | - | - | 13.3% | 5.9% | -5.5% | 9% | 2.4% | -12% | 0.6% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | -4.7% | 0.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 3% | -23% | -16% | 11% | 17% | -8% | 2% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTUAX | - | -5% | 3% | -23% | -16% | 11% | 17% | -8% | 2% | 22% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -5% | 3% | -2% | -42% | -5% | -12% | -2% | -18% | 13% |