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 dynamic growth companies listed on the Nasdaq stock exchange.
The process focuses in securities principally traded on NASDAQ or an over-the-counter market, which has more small and medium-sized companies than other markets.
Then the research team focuses on companies demonstrating abo More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- 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
- $24.58 - $19.93
- Turnover
- 32%
- Expense Ratio
- 0.61%
Company Name |
Holding |
| APPLE INC | 13.33 % |
| MICROSOFT CORP | 10.01 % |
| AMAZON.COM INC | 8.4 % |
| NVIDIA CORP | 8.26 % |
| ALPHABET INC | 6.58 % |
| Fidelity Revere Street Trust | 6.2 % |
| META PLATFORMS INC | 4.94 % |
| ALPHABET INC | 2.94 % |
| MARVELL TECHNOLOGY INC | 2.26 % |
| NETFLIX INC | 2.12 % |
| More | 2.12 % |
Documents
Performance
YTD
-
3 Year
30.11%
5 Year
15.53%
Best
62.6%
2009
Worst
-34.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.1% | 15.3% | -11.3% | 0.7% | -13.5% | 17.3% | 3.1% | 13% | -8.7% |
| Q2 | - | -3.2% | 12.8% | -22.2% | 24.3% | 30.9% | 2.8% | 12.2% | 9.3% | 2.3% |
| Q3 | - | - | -3.4% | -7.8% | -9% | 6.6% | -7.1% | 6.9% | 5.9% | 11.9% |
| Q4 | - | - | 12.5% | 3% | 6.9% | 4.7% | 12.3% | -20.1% | 5.9% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.9% | 6.8% | 2.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 43% | -35% | 12% | 37% | 29% | -3% | 39% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOCKX | - | 8% | 43% | -35% | 12% | 37% | 29% | -3% | 39% | 3% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 8% | 43% | -6% | -13% | 0% | -5% | 0% | 11% | -3% |