245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that exhibit above-average growth potential.
Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a portfolio from a list of companies favo More
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $22.33 - $15.54
- Turnover
- 43%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| MICROSOFT CORP | 12.55 % |
| NVIDIA CORP | 10.23 % |
| APPLE INC | 5.09 % |
| ALPHABET INC | 4.95 % |
| AMAZON.COM INC | 4.72 % |
| UBER TECHNOLOGIES INC | 3.74 % |
| ELI LILLY and CO | 2.67 % |
| BOSTON SCIENTIFIC CORP | 2.56 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.07 % |
| NETFLIX INC | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
14.3%
3 Year
9.44%
5 Year
70.84%
Best
37.75%
1998
Worst
-46.95%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.6% | 10.1% | -6.8% | -8.7% | -13.4% | 16.5% | 3.4% | 12.1% | -4.4% | 4.6% |
| Q2 | -6.7% | 11.5% | -17.9% | 24.1% | 31.4% | 3.2% | 8.7% | 7.4% | 1.1% | 0.7% |
| Q3 | - | -2.8% | -4.6% | -11.5% | -0.1% | -1.9% | 7% | 6.6% | 5.5% | -6.5% |
| Q4 | - | 12.3% | 1% | 8.5% | 12.6% | 1.6% | -15.3% | 4.8% | -1.6% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 8.6% | 2.3% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -1.7% | 5.1% | 0.1% | 4.5% | 6.6% | 3.6% | -0.7% | -5.5% | -2.2% | 10.5% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 35% | -26% | 9% | 28% | 22% | -0% | 35% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPGAX | 14% | 35% | -26% | 9% | 28% | 22% | - | 35% | 0% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 14% | 35% | 2% | -16% | -9% | -12% | - | 7% | -5% | - |