245 Summer Street,
Boston , MA, 02210

Rank

Rank Universe

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

Price

  • $ 16.34 ( -0.47 )
    Dec 18, 2024
    Last Close
  • Net Assets
  • $9.4B
    Apr 24, 2024
  • Holding
  • 151
    Jul 26, 2024
    More

  • 52-Week High/Low
  • $17.13 - $12.38
  • Turnover
  • 43%
  • Expense Ratio
  • 1.69%

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

-

3 Year

23.69%

5 Year

46.42%

Best

35.62%

1999

Worst

-31.02%

2002

Alpha

EPGCX Russell 3000

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