One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight attractive companies from a number of industries that meet hurdles on growth, earnings and return on capital. The sub-advisor also considers companies that have the potential to pay dividends in the future.
Link
Directors
Mar 12, 2024- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
- Chris Sierakowski
- William Sandow
Price
- 52-Week High/Low
- $100.59 - $79.04
- Turnover
- 20.6%
- Expense Ratio
- 0.18%
Company Name |
Holding |
| Microsoft Corp | 9 % |
| NVIDIA Corp | 8.67 % |
| Apple Inc | 5.91 % |
| Amazon.com Inc | 5.55 % |
| Meta Platforms Inc | 4.15 % |
| Alphabet Inc | 4.05 % |
| JPMorgan Chase & Co | 2.93 % |
| Broadcom Inc | 2.44 % |
| UnitedHealth Group Inc | 2.43 % |
| Alphabet Inc | 2.37 % |
| More | 2.37 % |
Advisor
Performance
YTD
-
3 Year
21.98%
5 Year
43.69%
Best
35.01%
2013
Worst
-34.43%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.8% | 7.4% | -5.3% | -4.2% | -17% | 13.2% | 1.1% | 9.3% | -2.2% |
| Q2 | - | -1.9% | 12.4% | -16.6% | 20.7% | 22.9% | 5.2% | 5.5% | 3.8% | 1.4% |
| Q3 | - | - | -2.1% | -5.1% | -10.9% | -0.3% | -1.2% | 7.2% | 5.4% | 7% |
| Q4 | - | - | 10.3% | -2% | 8.2% | 13.2% | 3.3% | -13.8% | 4.7% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 7% | 3% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 31% | -27% | 11% | 15% | 24% | -3% | 26% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ELFNX | - | 12% | 31% | -27% | 11% | 15% | 24% | -3% | 26% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | -5% | 0% | -15% | -22% | -11% | -1% | -3% | 1% |