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
- $26.81 - $19.21
- Turnover
- 43%
- Expense Ratio
- 0.68%
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
34.53%
5 Year
83.67%
Best
49.58%
1991
Worst
-46.77%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.7% | 10.2% | -6.8% | 3% | -13.3% | 16.6% | 3.5% | 12.1% | -4.3% |
| Q2 | - | -4.1% | 11.6% | -17.9% | 10.2% | 31.5% | 3.2% | 8.8% | 7.5% | 1.2% |
| Q3 | - | - | -2.7% | -4.5% | -10.3% | 1.1% | -1.8% | 7.1% | 6.6% | 5.5% |
| Q4 | - | - | 12.4% | 1.3% | 8.5% | 12.7% | 2.5% | -15.3% | 4.9% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 8.6% | 2.4% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 35% | -26% | 11% | 30% | 24% | 0% | 35% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EQPGX | - | 16% | 35% | -26% | 11% | 30% | 24% | 0% | 35% | 1% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 16% | 35% | 3% | -14% | -7% | -11% | 4% | 7% | -5% |