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 the design, manufacture, or sale of electronic components; equipment vendors to electronic component manufacturers; electronic component distributors; and electronic instruments and electronic systems vendors.
Next, the research team evaluates a company 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
- $102.93 - $57.76
- Turnover
- 32%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| NVIDIA CORP | 27.8 % |
| ON SEMICONDUCTOR CORP | 7.31 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6.97 % |
| MICRON TECHNOLOGY INC | 6.27 % |
| NXP SEMICONDUCTORS NV | 5.65 % |
| ASML HOLDING NV | 5.14 % |
| GLOBALFOUNDRIES INC | 4.79 % |
| LAM RESEARCH CORP | 4.76 % |
| BROADCOM INC | 4.33 % |
| ADVANCED MICRO DEVICES INC | 3.77 % |
| More | 3.77 % |
Documents
Performance
YTD
24.3%
3 Year
52.1%
5 Year
232.87%
Best
82.03%
2009
Worst
-49.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 27.4% | 39% | -12.2% | 9.8% | -19.8% | 22.3% | 4.3% | 9.5% | 1.1% | 3.7% |
| Q2 | -4.2% | 17.6% | -28.9% | 11.9% | 30.7% | 1.4% | 6% | 0.9% | 2.9% | -2% |
| Q3 | - | -5.6% | -4.8% | -4.2% | 7% | 4.4% | -1.3% | 9.5% | 22.5% | -9.6% |
| Q4 | - | 9.3% | 6.6% | 28.6% | 23.1% | 19.3% | -17.3% | 10.2% | 4.3% | 11.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5% | 14.6% | 5.8% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 19.5% | 6.4% | 9.4% | -8.5% | 18.5% | 8.4% | 5.6% | -3.2% | -7.7% | -10.2% | 14.4% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24% | 70% | -37% | 51% | 38% | 63% | -13% | 35% | 33% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FELIX | 24% | 70% | -37% | 51% | 38% | 63% | -13% | 35% | 33% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 24% | 70% | -15% | 24% | 22% | 34% | -6% | 15% | 23% | 3% |