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
- $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
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 15.4% | 9.9% | -7% | -11.3% | -13.5% | 16.2% | 3.3% | 11.8% | -4.6% |
Q2 | - | 0.5% | 11.2% | -18.1% | 27.3% | 31.1% | 2.9% | 8.5% | 7.2% | 0.9% |
Q3 | - | - | -2.9% | -4.8% | -14% | -2.5% | -2.1% | 6.8% | 6.4% | 5.3% |
Q4 | - | - | 11.8% | 0.1% | 8.3% | 12.3% | -0.5% | -15.4% | 4.6% | -1.8% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | 4% | 8.4% | 2.3% | 0.6% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 16% | 33% | -27% | 5% | 24% | 19% | -1% | 34% | -1% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
EPGCX | - | 16% | 33% | -27% | 5% | 24% | 19% | -1% | 34% | -1% |
Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
Alpha | - | 16% | 33% | 1% | -20% | -13% | -15% | 3% | 6% | -6% |