245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The team narrows the investable universe to a list of compan More
Link
Directors
Oct 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $17.38 - $12.43
- Turnover
- 163%
- Expense Ratio
- 0.11%
Company Name |
Holding |
| AMAZON.COM INC | 5.27 % |
| META PLATFORMS INC | 4.9 % |
| ELI LILLY and CO | 4.65 % |
| BROADCOM INC | 4.6 % |
| NVIDIA CORP | 4.45 % |
| MICROSOFT CORP | 3.26 % |
| COSTCO WHOLESALE CORP | 3.22 % |
| JPMORGAN CHASE and CO | 3.1 % |
| GENERAL ELECTRIC CO | 2.24 % |
| ADVANCED MICRO DEVICES INC | 2.16 % |
| More | 2.16 % |
Advisor
Documents
Performance
YTD
19.1%
3 Year
-6.02%
5 Year
23.41%
Best
21.55%
2019
Worst
-17.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.9% | -3.4% | -7.5% | -2.6% | -15% | 11.6% | 2.7% | - | - | - |
| Q2 | -3.4% | 5.4% | -16.8% | 35.7% | 23.3% | 4.5% | 6.9% | 4.7% | - | - |
| Q3 | - | -15.2% | -2.4% | -17.3% | 3.4% | -0.3% | 8.4% | 6.8% | - | - |
| Q4 | - | 10.6% | 9.8% | 8.4% | -7.1% | 3.4% | -15.7% | 7.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | -0.2% | -3.9% | 0.8% | 1.9% | -2.4% | 6.1% | 2.3% | 0.6% | -17.6% | -1.8% | 11.4% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | -4% | -18% | 1% | 18% | 22% | -1% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FUMIX | 19% | -4% | -18% | 1% | 18% | 22% | -1% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 27% | -40% | 9% | -26% | -19% | -13% | 1% | - | - | - |