245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
The process seeks to deliver attractive risk-adjusted returns over the long term.
Then the research team relies on fundamental research t More
Link
Directors
Feb 6, 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
- $40.61 - $32.08
- Turnover
- 38%
- Expense Ratio
- 1.88%
Company Name |
Holding |
| CIGNA GROUP (THE) | 2.12 % |
| CANADIAN NATURAL RESOURCES LTD | 2.07 % |
| CONSTELLATION ENERGY CORP | 1.77 % |
| EXPRO GROUP HOLDINGS NV | 1.67 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.62 % |
| WELLTOWER INC | 1.58 % |
| PG and E CORP | 1.53 % |
| AES CORP | 1.47 % |
| FIRST CITIZENS BANCSHARES INC/NC | 1.46 % |
| EDISON INTERNATIONAL | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
1.2%
3 Year
4.14%
5 Year
44.26%
Best
59.11%
2003
Worst
-51.65%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 1% | 0.3% | 16.6% | -35.1% | 17.3% | -5% | 5.9% | -0.8% | 4.2% |
| Q2 | -4.1% | 5.9% | -13.3% | 6% | 21.8% | 2.2% | 6.1% | 2.7% | 1.9% | 0.9% |
| Q3 | - | - | -7.3% | -10.7% | 5.5% | -0.2% | 1.4% | 3.5% | 4.3% | -11.2% |
| Q4 | - | 10.2% | 11.1% | 8.9% | 28.1% | 3.6% | -17.6% | 4.4% | 4.4% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 5% | 6.1% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -3.3% | -5.4% | 0.5% | -3.4% | 9.1% | 6.6% | -2.2% | -4.2% | -5.2% | 8.3% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 16% | -10% | 20% | 7% | 26% | -18% | 18% | 10% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVCSX | 1% | 16% | -10% | 20% | 7% | 26% | -18% | 18% | 10% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 1% | 16% | -0% | -3% | 6% | 4% | -7% | 7% | -5% | 3% |