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
- $39.8 - $29.13
- Turnover
- 43%
- Expense Ratio
- 0.90%
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
13.3%
3 Year
-9.32%
5 Year
24.81%
Best
32.08%
2013
Worst
-38.13%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.8% | 8.3% | -11.8% | 2.5% | -18.5% | 15.2% | 2.2% | 8.3% | -1% | 2.7% |
| Q2 | -2.3% | 11.4% | -19.4% | 11.9% | 24.3% | 4.3% | 7.7% | 4.9% | 1.4% | 1.1% |
| Q3 | - | -0.7% | -4.3% | -11.1% | 0.3% | -3.1% | 5.2% | 5.5% | 5.8% | -6.7% |
| Q4 | - | 5.4% | -7.5% | 7.8% | 8.7% | 2.3% | -16.5% | 6.3% | -0.2% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.1% | 8% | 3% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3.7% | 5.2% | 2.7% | 2.4% | 6% | 4.1% | -1.1% | -3.6% | -1.2% | 8.1% | -1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 27% | -37% | 9% | 13% | 21% | -5% | 28% | 6% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FNITX | 13% | 27% | -37% | 9% | 13% | 21% | -5% | 28% | 6% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -9% | -10% | -18% | -24% | -13% | -2% | -1% | 1% | -2% |