245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to provide investment results that correspond to the total return of a broad range of stocks by investing in companies across any size in the United States.
The sub-adviser’s investment process starts from a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.
The strategy attempts to replicate the More
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Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- 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
- $20.46 - $14.77
- Turnover
- 3%
- Expense Ratio
Company Name |
Holding |
| PROCTER and GAMBLE CO | 0.71 % |
| COSTCO WHOLESALE CORP | 0.68 % |
| THERMO FISHER SCIENTIFIC INC | 0.44 % |
| AT and T INC | 0.26 % |
| SYNOPSYS INC | 0.16 % |
| DUKE ENERGY CORP NEW | 0.16 % |
| KKR and CO INC | 0.15 % |
| EQUINIX INC | 0.14 % |
| WASTE MANAGEMENT INC DEL | 0.14 % |
| CSX CORP | 0.13 % |
| More | 0.13 % |
Advisor
Documents
Performance
YTD
7.1%
3 Year
19.99%
5 Year
83.56%
Best
29.16%
2019
Worst
-20.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 7.3% | -5.2% | 4.9% | -21.1% | 14% | - | - | - | - |
| Q2 | -3.4% | 8.5% | -16.7% | 9.8% | 22.1% | 2.9% | - | - | - | - |
| Q3 | - | -3.3% | -4.5% | -1.3% | 7.7% | 0.5% | 2.8% | - | - | - |
| Q4 | - | 10.8% | 5.6% | 9.4% | 14.7% | 7.5% | -14.4% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.5% | 3.2% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 2.7% | 1.1% | 0.4% | 6.9% | 3.6% | -1.9% | -4.8% | -2.7% | 9.4% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 25% | -20% | 24% | 19% | 29% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZROX | 7% | 25% | -20% | 24% | 19% | 29% | - | - | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 25% | 0% | 0% | 0% | 1% | - | - | - | - |