245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices.
The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation More
Link
Directors
Mar 13, 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
- $44.96 - $32.13
- Turnover
- 43%
- Expense Ratio
- 0.40%
Company Name |
Holding |
| ALPHABET INC | 6.25 % |
| AMAZON.COM INC | 5.38 % |
| BERKSHIRE HATHAWAY INC DEL | 4.58 % |
| APPLE INC | 2.58 % |
| AMPHENOL CORPORATION NEW | 1.12 % |
| BOSTON SCIENTIFIC CORP | 0.67 % |
| ADOBE INC | 0.66 % |
| CHUBB LTD | 0.57 % |
| ADVANCED MICRO DEVICES INC | 0.53 % |
| BANK OF AMERICA CORPORATION | 0.52 % |
| More | 0.52 % |
Documents
Performance
YTD
16.3%
3 Year
-3.17%
5 Year
32.78%
Best
32.76%
2013
Worst
-37.77%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16% | 8.7% | -11.6% | -8.1% | -18.3% | 15.3% | 2.3% | 8.4% | -0.8% | 2.8% |
| Q2 | -1% | 11.6% | -19.4% | 25.1% | 24.4% | 4.4% | 7.9% | 5% | 1.5% | 1.2% |
| Q3 | - | -0.6% | -4.2% | -10% | 1.3% | -3% | 5.3% | 5.7% | 6% | -6.6% |
| Q4 | - | 5.7% | -6.7% | 7.9% | 8.8% | 2.5% | -16.4% | 6.4% | -0.1% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.1% | 8.1% | 3.1% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3.6% | 5.2% | 2.7% | 2.4% | 6.1% | 4.2% | -1% | -3.6% | -1.2% | 8.2% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 28% | -36% | 11% | 15% | 22% | -4% | 0% | 7% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FINSX | 16% | 28% | -36% | 11% | 15% | 22% | -4% | - | 7% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 24% | -8% | -9% | -16% | -23% | -13% | -2% | - | 1% | -1% |