888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks maximum returns 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasin More
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Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Paul Stewart
- Michael Buckius
- Kenneth Toft
- Daniel Ashcraft
- Mitchell Trotta
Price
- 52-Week High/Low
- $46.06 - $38.54
- Turnover
- 11%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Johnson & Johnson | 0.89 % |
| Cisco Systems Inc | 0.75 % |
| Honeywell International Inc | 0.68 % |
| Mondelez International Inc | 0.58 % |
| American Electric Power Co Inc | 0.5 % |
| Salesforce Inc | 0.48 % |
| United Parcel Service Inc | 0.46 % |
| Vertex Pharmaceuticals Inc | 0.45 % |
| Discover Financial Services | 0.34 % |
| MSCI Inc | 0.31 % |
| More | 0.31 % |
Documents
Performance
YTD
2.9%
3 Year
12.95%
5 Year
33.28%
Best
19.76%
1988
Worst
-18.89%
1987
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 4.9% | -3.3% | 2.9% | -10.2% | 4.6% | -2.6% | 2.8% | -0.6% | 1.1% |
| Q2 | -1.8% | 5.6% | -9.8% | 4.3% | 8% | 0.2% | 3.6% | 2.1% | 1.9% | 0.9% |
| Q3 | - | -1.7% | -4.1% | -1% | 2.6% | 0.5% | 3.3% | 2.5% | 1.9% | -2.4% |
| Q4 | - | 4.3% | 4.5% | 4.3% | 6.4% | 3.2% | -7.6% | 1.9% | 1.9% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 2.6% | 1.4% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -0.8% | 2.5% | 1.5% | 1.4% | 2.6% | 1.2% | -0.2% | -2.6% | -1.1% | 3.9% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -13% | 11% | 6% | 10% | -4% | 10% | 5% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GATEX | 3% | 14% | -13% | 11% | 6% | 10% | -4% | 10% | 5% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | 9% | -16% | -10% | -19% | 2% | -10% | -4% | 3% |