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 the design, manufacture, or sale of semiconductors and semiconductor equipment.
The investment team also focuses on companies that are engaged in the design, manufacture, or sale of electronic components, equipment vendors to electronic component manufacturers, 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
- $37.85 - $21.98
- Turnover
- 31%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| NVIDIA CORP | 27.91 % |
| NXP SEMICONDUCTORS NV | 6.88 % |
| ON SEMICONDUCTOR CORP | 6.63 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6.15 % |
| MICRON TECHNOLOGY INC | 5.91 % |
| ASML HOLDING NV | 5.13 % |
| MARVELL TECHNOLOGY INC | 5.09 % |
| GLOBALFOUNDRIES INC | 4.56 % |
| LAM RESEARCH CORP | 4.24 % |
| BROADCOM INC | 3.98 % |
| More | 3.98 % |
Documents
Performance
YTD
24.2%
3 Year
44.87%
5 Year
182.59%
Best
106.46%
1999
Worst
-50.54%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 27.1% | 38.9% | -12% | 9.9% | -20.1% | 22.2% | 4.4% | 9.5% | 0.7% | 3.4% |
| Q2 | -7.2% | 19.3% | -31.9% | 12.1% | 22.1% | 1.4% | 0.7% | 0.8% | 2.8% | -1.9% |
| Q3 | - | -5.8% | -4.8% | -7.5% | 3.7% | 4.4% | -1.2% | 9.6% | 22.4% | -9.7% |
| Q4 | - | 5.6% | 7.4% | 29.1% | 23.2% | 16.8% | -17% | 10.3% | 4.3% | 11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.2% | 14.9% | 5.2% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 19.3% | 6.5% | 9.3% | -8.7% | 20.3% | 8.7% | 5.5% | -3.6% | -7.4% | -10.7% | 15.2% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24% | 66% | -39% | 47% | 30% | 59% | -17% | 35% | 32% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSELX | 24% | 66% | -39% | 47% | 30% | 59% | -17% | 35% | 32% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 24% | 66% | -17% | 20% | 13% | 30% | -10% | 15% | 23% | 3% |