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.
Next, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager More
Link
Directors
Oct 13, 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
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $48.95 - $34.81
- Turnover
- 36%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| NEXTERA ENERGY INC | 12.71 % |
| SEMPRA | 7.06 % |
| PG and E CORP | 5.86 % |
| AMERICAN ELECTRIC POWER CO INC | 5.59 % |
| EDISON INTERNATIONAL | 5.44 % |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 5.03 % |
| EVERSOURCE ENERGY | 4.98 % |
| CONSTELLATION ENERGY CORP | 4.97 % |
| ENTERGY CORP NEW | 4.88 % |
| VISTRA CORP | 4.56 % |
| More | 4.56 % |
Documents
Performance
YTD
-2.9%
3 Year
24.72%
5 Year
34.15%
Best
36.86%
1999
Worst
-35.2%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | -3.1% | 6% | -0.3% | -18.2% | 9.6% | 1.5% | 8.1% | 12.6% | -2.8% |
| Q2 | -2.3% | -0.2% | -6.7% | 2.6% | 5% | 3.2% | 7.5% | 3.1% | 7.6% | -6.3% |
| Q3 | - | -8.2% | -3.1% | -2.7% | 0.7% | 8.1% | 1.9% | 4.9% | -5.4% | -2.1% |
| Q4 | - | 12.5% | 4.8% | 14.1% | 12.7% | -1.4% | -1.7% | 0.4% | -0.7% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 2.4% | 7.6% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | -2.4% | -5.7% | 5.2% | 1.6% | -4.2% | 2.6% | 1.8% | -4.6% | -5.5% | 1.1% | 5.3% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -5% | 0% | 14% | -3% | 20% | 9% | 18% | 14% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FUGIX | -3% | -5% | 0% | 14% | -3% | 20% | 9% | 18% | 14% | -11% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | -5% | 22% | -13% | -19% | -9% | 15% | -2% | 4% | -10% |