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 engaged in providing information technology services.
The strategy seeks to outperform its benchmark index through active management.
Next, the research team focuses on companies with consistent earnings growth and a competitive advantage due to factors such as high More
Link
Directors
May 12, 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $67.24 - $55.08
- Turnover
- 48%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| VISA INC | 24.44 % |
| MASTERCARD INC | 19.31 % |
| Fidelity Revere Street Trust | 13.75 % |
| ACCENTURE PLC | 7.09 % |
| FISERV INC | 5.14 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 3.4 % |
| GARTNER INC | 3.38 % |
| BLOCK INC | 3.37 % |
| AUTOMATIC DATA PROCESSING INC | 3.05 % |
| CORPAY INC | 2.97 % |
| More | 2.97 % |
Documents
Performance
YTD
2.7%
3 Year
-33.11%
5 Year
-12.19%
Best
59.05%
2009
Worst
-36.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 6.8% | -14.4% | -0.8% | -16.2% | 25.5% | 6.4% | 7.3% | 0.1% | 5.8% |
| Q2 | -1.7% | 3.9% | -28.5% | 10.2% | 24.6% | 4% | 7.7% | 6.1% | -2.2% | 4.4% |
| Q3 | - | -2.9% | -4% | -22.6% | 1.8% | -1.1% | 9.3% | 8.6% | 6.5% | -2.7% |
| Q4 | - | 9.8% | 7.9% | -3.6% | 13.3% | 5.5% | -17.1% | 8.3% | 0.8% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 4.8% | -1.6% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.9% | 1.8% | 0.2% | -2.1% | 6% | 3% | -0.4% | -5.3% | -3.3% | 12.3% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -37% | -12% | 25% | 39% | 3% | 34% | 5% | 13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBSOX | 3% | 19% | -37% | -12% | 25% | 39% | 3% | 34% | 5% | 13% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 19% | -15% | -38% | 8% | 10% | 9% | 15% | -4% | 14% |