TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital in the long term through investing in companies with market leadership and durable earnings profile.
The investment process looks for companies across all market capitalizations that are leading their industries, have earnings durability, financial strength, and are able to grow earnings regardless of the economic or market cycles. The narrow list of a select list companies are monitored for busin 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
- $25.09 - $19.18
- Turnover
- 55%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| Stock Portfolio | 100.02 % |
| More | 100.02 % |
Documents
Performance
YTD
-
3 Year
-3.29%
5 Year
13.18%
Best
33.13%
2013
Worst
-27.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 5.8% | -4.6% | -7.8% | -19.4% | 15.3% | -0.9% | 4.8% | 0.7% |
| Q2 | - | - | 7.6% | -14.8% | 23.2% | 21.9% | 5.2% | 5.9% | 4.1% | 1.7% |
| Q3 | - | - | -2.6% | -4% | -12.5% | 6.7% | 2.2% | 6.6% | 3.4% | 2.3% |
| Q4 | - | - | -4.9% | -6.9% | 9.8% | 10.5% | 3.7% | -14.2% | 5.9% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.6% | 6.6% | 2.5% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 6% | -27% | 9% | 16% | 30% | -6% | 20% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIERX | - | 10% | 6% | -27% | 9% | 16% | 30% | -6% | 20% | 7% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 6% | -8% | -16% | -3% | 1% | 1% | 1% | -3% |