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
- $31.53 - $23.21
- Turnover
- 43%
- Expense Ratio
- 1.42%
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
14.5%
3 Year
-16.22%
5 Year
11.4%
Best
31.45%
2013
Worst
-39.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.5% | 7.8% | -12.2% | 2.3% | -18.6% | 15% | 2.1% | 8.2% | -1.1% | 2.6% |
| Q2 | -1% | 11.2% | -19.5% | 11.8% | 24.1% | 4.2% | 7.6% | 4.8% | 1.3% | 1% |
| Q3 | - | -0.8% | -4.4% | -13.1% | -1.3% | -3.2% | 5.1% | 5.4% | 5.7% | -6.8% |
| Q4 | - | 3.9% | -9.8% | 7.7% | 8.5% | 1.4% | -16.7% | 6.1% | -0.4% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.1% | 7.8% | 3% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -4.1% | 5.2% | 2.6% | 2.3% | 6% | 4.1% | -1.1% | -3.7% | -1.3% | 8.1% | -2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 24% | -39% | 6% | 11% | 20% | -5% | 27% | 6% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNICX | 15% | 24% | -39% | 6% | 11% | 20% | -5% | 27% | 6% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | -12% | -12% | -21% | -26% | -15% | -3% | -1% | 0% | -3% |