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 companies principally engaged in research, design, production or distribution of products or processes that relate to software or information-based services.
The strategy seeks to outperform its benchmark index through active management.
Next, the research team emphasizes above-averag More
Link
Directors
May 12, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $32.1 - $24.82
- Turnover
- 1%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| MICROSOFT CORP | 25.9 % |
| SALESFORCE INC | 6.63 % |
| ADOBE INC | 6.28 % |
| ALPHABET INC | 2.82 % |
| ORACLE CORP | 2.61 % |
| PALO ALTO NETWORKS INC | 2.59 % |
| WORKDAY INC | 2.49 % |
| AUTODESK INC | 2.36 % |
| HUBSPOT INC | 2.18 % |
| Fidelity Revere Street Trust | 2.16 % |
| More | 2.16 % |
Documents
Performance
YTD
-
3 Year
-1.91%
5 Year
42.35%
Best
94.56%
1999
Worst
-42.14%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 16% | -9.9% | 0.7% | -10.2% | 18.5% | 4.2% | 11.2% | -1.3% |
| Q2 | - | -4% | 11.7% | -22.1% | 12% | 28.1% | -5.1% | 11.4% | 6.7% | 1.5% |
| Q3 | - | - | -2.2% | -7.5% | -7.3% | 4.1% | -0.6% | 6.3% | 6.9% | 11.8% |
| Q4 | - | - | 10.2% | 1% | 3.7% | 12.6% | 6.4% | -14.8% | 9.2% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 2.7% | -1.5% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 41% | -34% | 11% | 37% | 22% | 4% | 39% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSCSX | - | -1% | 41% | -34% | 11% | 37% | 22% | 4% | 39% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 41% | -13% | -16% | 21% | -7% | 10% | 19% | 1% |