TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital by investing in the U.S. based large-size companies.
The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term.
The team with the help of fundamental research identifies a list of companies with establ More
Link
Directors
Mar 8, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
Price
- 52-Week High/Low
- $43 - $32.18
- Turnover
- 40%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Alphabet Inc | 5.86 % |
| Intuit Inc | 2.67 % |
| Visa Inc | 2.1 % |
| Costco Wholesale Corp | 1.55 % |
| Salesforce Inc | 1.46 % |
| AMETEK Inc | 1.15 % |
| Uber Technologies Inc | 1.13 % |
| Elevance Health Inc | 0.99 % |
| Tradeweb Markets Inc | 0.94 % |
| State Street Global Advisors | 0.91 % |
| More | 0.91 % |
Documents
Performance
YTD
-
3 Year
-2.65%
5 Year
44.8%
Best
36.11%
2009
Worst
-38.07%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | 12.2% | -11.7% | -5.7% | -16.4% | 15.8% | 2.9% | 8.4% | -3.4% |
| Q2 | - | - | 12.1% | -19.8% | 19.4% | 29.1% | 1.6% | 9.7% | 5.3% | 1.3% |
| Q3 | - | - | -3.2% | -4.7% | -9.2% | 3.7% | -1.8% | 7.4% | 3.5% | 6.2% |
| Q4 | - | - | 2.8% | -1.2% | 7.7% | 14.1% | 0.9% | -16.4% | 5.9% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.8% | 7% | 1.5% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 26% | -33% | 10% | 28% | 19% | -0% | 25% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EALCX | - | 9% | 26% | -33% | 10% | 28% | 19% | -0% | 25% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -9% | -6% | -16% | -9% | -16% | 3% | -3% | -3% |