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 that are principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
Next, the research team evaluates a company’s financial condition and industry position, More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $142.23 - $95.31
- Turnover
- 20%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| NVIDIA CORP | 20.53 % |
| APPLE INC | 19.71 % |
| MICROSOFT CORP | 12.78 % |
| NXP SEMICONDUCTORS NV | 4.38 % |
| ON SEMICONDUCTOR CORP | 4.32 % |
| MARVELL TECHNOLOGY INC | 3.92 % |
| SERVICENOW INC | 3.58 % |
| OKTA INC | 2.88 % |
| GLOBALFOUNDRIES INC | 2.79 % |
| CISCO SYSTEMS INC | 2.52 % |
| More | 2.52 % |
Documents
Performance
YTD
7.9%
3 Year
13.63%
5 Year
126.19%
Best
93.43%
2009
Worst
-51.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.8% | 25.3% | -11.5% | -11.1% | -11.3% | 20.3% | 5.8% | 17.3% | -0.9% | 5.3% |
| Q2 | -3.9% | 17.3% | -25.4% | 25.4% | 36.3% | 4.7% | 8.2% | 9% | -0.2% | 1.5% |
| Q3 | - | -4% | -5.5% | -9.8% | 6.5% | 1% | 5.7% | 10.3% | 15.9% | -13.5% |
| Q4 | - | 8% | -0.5% | 13.4% | 18.9% | 12.6% | -22.9% | 5.8% | -2.2% | 10.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 7.9% | 2% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 12.5% | 1.7% | 9.4% | -2.3% | 12.3% | 7% | 4.4% | -2.2% | -5.9% | -4.5% | 11.9% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 54% | -38% | 14% | 53% | 47% | -8% | 50% | 12% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FATIX | 8% | 54% | -38% | 14% | 53% | 47% | -8% | 50% | 12% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 54% | -17% | -13% | 37% | 18% | -2% | 30% | 3% | 3% |