245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily dividend and interest income and secondarily capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests a significant portion of the fund’s net assets in equi 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
- $39.42 - $34.04
- Turnover
- 47%
- Expense Ratio
- 0.47%
Company Name |
Holding |
| EXXON MOBIL CORP | 3.22 % |
| JOHNSON and JOHNSON | 2.82 % |
| COMCAST CORP | 2.59 % |
| WELLS FARGO and CO | 2.48 % |
| MERCK and CO INC | 2.43 % |
| VERIZON COMMUNICATIONS INC | 2.11 % |
| M and T BANK CORP | 2.04 % |
| SHELL PLC | 1.98 % |
| CHUBB LTD | 1.96 % |
| UNILEVER PLC | 1.86 % |
| More | 1.86 % |
Documents
Performance
YTD
-
3 Year
7.26%
5 Year
34.54%
Best
18.03%
2019
Worst
-9.57%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 1.2% | 2.4% | 0.1% | -27.4% | 11.7% | -3.6% | 2.9% | 2.2% |
| Q2 | - | -4% | 2.8% | -8.4% | 16.6% | 15.1% | 1.6% | 3.7% | 1.3% | 3.2% |
| Q3 | - | - | -2.5% | -7.3% | -11.6% | -0.4% | 0.7% | 4.7% | 3.2% | 5% |
| Q4 | - | - | 5.9% | 7.4% | 7% | 17.6% | 1.6% | -12.3% | 4.4% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 3.7% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -7% | 11% | -1% | 18% | -10% | 13% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZAGX | - | 3% | 6% | -7% | 11% | -1% | 18% | -10% | 13% | 18% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 6% | 15% | -16% | -17% | -11% | -3% | -7% | 8% |