245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.
The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.
The fund has the flexibility to invest its net assets in domestic and foreign issuers, More
Link
Directors
Sep 12, 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $25.79 - $18.86
- Turnover
- 13%
- Expense Ratio
- 0.48%
Company Name |
Holding |
| MICROSOFT CORP | 8.79 % |
| EXXON MOBIL CORP | 6.4 % |
| Fidelity Revere Street Trust | 6.16 % |
| NVIDIA CORP | 5.61 % |
| WELLS FARGO and CO | 5.19 % |
| GENERAL ELECTRIC CO | 4.76 % |
| APPLE INC | 3.62 % |
| META PLATFORMS INC | 3.28 % |
| BANK OF AMERICA CORPORATION | 3.07 % |
| BOEING CO | 2.76 % |
| More | 2.76 % |
Documents
Performance
YTD
11.3%
3 Year
29.91%
5 Year
66.21%
Best
23.88%
2023
Worst
-12.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 7.8% | 0.4% | 16.1% | -22.9% | 12.6% | -2.9% | 4.2% | -0.9% | -0.2% |
| Q2 | -0.2% | 7.5% | -15.6% | 7.4% | 17.5% | 2.2% | 5.6% | 2.5% | 1.4% | 1.7% |
| Q3 | - | -1.4% | -8.9% | -6.3% | -3.6% | -8.1% | 7.2% | 4.3% | 6.5% | -8.5% |
| Q4 | - | 8.8% | 12.9% | 6.8% | 14.6% | 6.6% | -14.8% | 5.4% | 6.4% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.2% | 4.6% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.3% | 1.9% | 2.9% | -1.1% | 5.7% | 4.4% | -2.4% | -3.2% | -2.2% | 8.2% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 24% | -13% | 20% | 4% | 15% | -7% | 18% | 14% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZALX | 11% | 24% | -13% | 20% | 4% | 15% | -7% | 18% | 14% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 24% | 6% | -4% | -15% | -14% | -1% | -1% | 4% | -0% |