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.
Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.
The team More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- 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
- $40.43 - $30.47
- Turnover
- 67%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| Fidelity Revere Street Trust | 1.64 % |
| Fidelity Revere Street Trust | 1.19 % |
| PG and E CORP | 1.08 % |
| GLOBAL PAYMENTS INC | 0.87 % |
| VENTAS INC | 0.8 % |
| BAKER HUGHES CO | 0.79 % |
| AES CORP | 0.78 % |
| GILDAN ACTIVEWEAR INC | 0.77 % |
| LUMENTUM HOLDINGS INC | 0.72 % |
| INTERNATIONAL PAPER CO | 0.71 % |
| More | 0.71 % |
Documents
Performance
YTD
6.4%
3 Year
13.42%
5 Year
69.03%
Best
28.76%
2021
Worst
-17.68%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 1.4% | 0.7% | 18.5% | -37.2% | 16.6% | -4.3% | - | - | - |
| Q2 | -2.1% | 5% | -15% | 7.3% | 25.8% | 1.7% | 5.8% | 2.3% | - | - |
| Q3 | - | -0.6% | -6.4% | -6.5% | 6.7% | -0.7% | 2.7% | 3.1% | - | - |
| Q4 | - | 14% | 12.6% | 8.4% | 29.4% | 6% | -19.1% | 3.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 4.8% | 6.8% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -3.3% | -6% | 0.1% | -4.1% | 9.3% | 6.8% | -2.8% | -4.2% | -5.1% | 9.1% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 18% | -10% | 29% | 9% | 27% | -18% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVLZX | 6% | 18% | -10% | 29% | 9% | 27% | -18% | - | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 18% | 0% | 6% | 9% | 5% | -7% | - | - | - |