60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies that exhibit above average growth potential. The process also focuses on undervalued companies that are trading at discounts to their estimated intrinsic values.
The research team looks for securities that provide a favorable risk/reward outcome relative to More
Link
Directors
Mar 14, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
- 52-Week High/Low
- $23.91 - $20.9
- Turnover
- 64%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Amazon.com Inc | 6.34 % |
| Alphabet Inc | 5.95 % |
| Microsoft Corp | 4.94 % |
| Cisco Systems Inc | 3.52 % |
| IBM | 3.51 % |
| Bank of New York Mellon Corp/T | 3.29 % |
| Advanced Micro Devices Inc | 3.12 % |
| Charles Schwab Corp/The | 2.87 % |
| Microchip Technology Inc | 2.86 % |
| Truist Financial Corp | 2.82 % |
| More | 2.82 % |
Documents
Performance
YTD
-
3 Year
30.5%
5 Year
11.37%
Best
27.04%
2019
Worst
-22.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 4.9% | -3.5% | -12.4% | -19% | 14.3% | - | - | - |
| Q2 | - | -1.5% | 6.5% | -16.7% | 30.8% | 20.2% | 2.2% | - | - | - |
| Q3 | - | - | -3.9% | -7.6% | -17.9% | 0.1% | 0.4% | 4.5% | - | - |
| Q4 | - | - | 7.3% | 4.1% | 9.8% | 13.6% | 5.8% | -14.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 4.1% | 2.6% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 15% | -23% | 3% | 11% | 27% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CERPX | - | 7% | 15% | -23% | 3% | 11% | 27% | - | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 15% | -4% | -21% | -8% | -2% | - | - | - |