225 Franklin St,
Boston , MA, 02110
Boston , MA, 02110
Summary
Link
Directors
May 12, 2021- Batejan, George S.
- 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
- Petersen, Christopher O.
- Santomero, Anthony M.
- Shaw, Minor M.
- Trunow, Natalie A.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Todd Herget
- Richard Carter
- Thomas Galvin
Price
- 52-Week High/Low
- $21 - $13.02
- Turnover
- 46%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| AMAZON.COM INC | 4.83 % |
| NVIDIA CORP | 4.32 % |
| Lonza Group AG | 4.29 % |
| ALIBABA GROUP HOLDING LTD | 4.04 % |
| FACEBOOK INC | 4.02 % |
| SERVICENOW INC | 4.01 % |
| ADOBE INC | 3.79 % |
| KEYENCE CORP | 3.63 % |
| SALESFORCE COM | 3.52 % |
| Splunk Inc | 3.45 % |
| More | 3.45 % |
Performance
YTD
-
3 Year
49.47%
5 Year
68.07%
Best
21.53%
2020
Worst
0%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | -14.2% | 22.2% | 6.9% | 13.9% | -5.4% |
| Q2 | - | - | - | - | - | 33.1% | 2.5% | 3.9% | 8.1% | 3.8% |
| Q3 | - | - | - | - | - | 6.5% | -3.6% | 1.4% | 4.5% | 6.5% |
| Q4 | - | - | - | - | - | - | 8.2% | -22.1% | 4.1% | -9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 22% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COGZX | - | - | - | - | - | 22% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | 5% | - | - | - | - |