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
- $45.28 - $31.99
- Turnover
- 43%
- Expense Ratio
- 0.65%
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
-
3 Year
8.25%
5 Year
30.77%
Best
32.4%
2013
Worst
-37.92%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.9% | 8.6% | -11.7% | -8.6% | -18.4% | 15.3% | 2.2% | 8.4% | -0.9% |
| Q2 | - | -3% | 11.5% | -19.4% | 25.5% | 24.3% | 4.4% | 7.8% | 5% | 1.5% |
| Q3 | - | - | -0.6% | -4.2% | -10.4% | 0.9% | -3% | 5.2% | 5.6% | 5.9% |
| Q4 | - | - | 5.7% | -7% | 7.9% | 8.8% | 2.5% | -16.5% | 6.3% | -0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.1% | 8.1% | 3% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 28% | -37% | 10% | 14% | 22% | -5% | 28% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNIAX | - | 16% | 28% | -37% | 10% | 14% | 22% | -5% | 28% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 23% | -8% | -10% | -17% | -23% | -13% | -2% | -0% | 1% |