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 that are engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services.
The strategy seeks to outperform its benchmark index through active management.
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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
- $137.39 - $119.13
- Turnover
- 17%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| UNITEDHEALTH GROUP INC | 22.83 % |
| CVS HEALTH CORP | 9.62 % |
| CIGNA GROUP (THE) | 9.35 % |
| CENTENE CORP DEL | 7.22 % |
| ELEVANCE HEALTH INC | 4.9 % |
| HCA HEALTHCARE INC | 4.85 % |
| MCKESSON CORP | 4.79 % |
| CENCORA INC | 4.78 % |
| MOLINA HEALTHCARE INC | 4.55 % |
| Fidelity Revere Street Trust | 4.47 % |
| More | 4.47 % |
Documents
Performance
YTD
-7.9%
3 Year
-10.94%
5 Year
33.21%
Best
67.82%
2000
Worst
-44.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.4% | -7.1% | 2% | 1.7% | -13.3% | -1% | -1.6% | 7.5% | -2% | 10% |
| Q2 | - | 4.7% | -11.3% | 11.1% | 14.9% | 1.7% | 10.8% | 9.6% | 5.1% | 5.5% |
| Q3 | - | -1.5% | 3.2% | -15.1% | 0.7% | -5.7% | 15.3% | -1.2% | -3.1% | -10.4% |
| Q4 | - | 4.7% | 2.7% | 14.6% | 14% | 25.9% | -13.1% | 6% | 2.4% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 3.1% | 2.2% | -10.7% | - | - | - | - | - | - | - | - |
| 2023 | -0.3% | -5.2% | -1.8% | 4.9% | -4.5% | 4.4% | 1.7% | -5.2% | 2.2% | 2% | 0.6% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8% | 1% | -4% | 12% | 17% | 0% | 10% | 0% | 2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSHCX | -8% | 1% | -4% | 12% | 17% | - | 10% | - | 2% | 7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -8% | 1% | 17% | -15% | 1% | - | 16% | - | -7% | 8% |