290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform.
The research team uses sector- and industry-specific stock selection models to construct the portfolio. The team focuses on companies that deliver superior returns over the long term.
Link
Directors
Oct 13, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
- 52-Week High/Low
- $17.11 - $12.85
- Turnover
- 48%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| NVIDIA CORP | 7.37 % |
| APPLE INC | 6.49 % |
| MICROSOFT CORP | 6.3 % |
| ALPHABET INC | 5.27 % |
| META PLATFORMS INC | 3.5 % |
| AMAZON.COM INC | 3.1 % |
| SALESFORCE INC | 2.12 % |
| CITIGROUP INC | 2.05 % |
| CATERPILLAR INC | 2.02 % |
| QUALCOMM INC | 1.91 % |
| More | 1.91 % |
Documents
Performance
YTD
-
3 Year
1.13%
5 Year
32.27%
Best
19.35%
2023
Worst
-24.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 8.1% | -5.5% | - | - | - | - | - | - |
| Q2 | - | -5.2% | 7.1% | -15% | - | - | - | - | - | - |
| Q3 | - | - | -2.3% | -5.5% | -4.3% | - | - | - | - | - |
| Q4 | - | - | 5.4% | -0.5% | 12% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2% | 5.3% | 4.4% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 19% | -25% | 13% | 8% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLCQX | - | 5% | 19% | -25% | 13% | 8% | - | - | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 19% | -6% | -12% | -10% | - | - | - | - |