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 design, manufacture, or sale of products or services used for or in connection with health care or medicine.
The strategy seeks to outperform its benchmark index through active management.
Then the research process is driven by fundamental analysis of 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
- $32.18 - $25.05
- Turnover
- 34%
- Expense Ratio
- 0.65%
Company Name |
Holding |
| BOSTON SCIENTIFIC CORP | 11.02 % |
| UNITEDHEALTH GROUP INC | 8.68 % |
| ELI LILLY and CO | 8.54 % |
| DANAHER CORP | 6.68 % |
| MERCK and CO INC | 4.26 % |
| REGENERON PHARMACEUTICALS INC | 4.03 % |
| PENUMBRA INC | 3.32 % |
| CIGNA GROUP (THE) | 3.3 % |
| CVS HEALTH CORP | 2.07 % |
| CENTENE CORP DEL | 1.96 % |
| More | 1.96 % |
Documents
Performance
YTD
-1.6%
3 Year
-11.34%
5 Year
20.66%
Best
83.84%
1991
Worst
-32.49%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 0.6% | -8.8% | -4% | -11.1% | 10.9% | 5.2% | 12.4% | -12.3% | 11.8% |
| Q2 | -7% | 2.6% | -13.9% | 13.3% | 18.4% | 2% | 10% | 8.1% | 6% | 1.3% |
| Q3 | - | -6.8% | 2.4% | -8.6% | -6.8% | -5.4% | 10.7% | 3.6% | 4.8% | -14.1% |
| Q4 | - | 8.9% | 6.3% | 4% | 9.3% | 20.5% | -14.9% | -2.5% | -8.4% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 4.8% | 1.3% | -9.5% | - | - | - | - | - | - | - | - |
| 2023 | 2.6% | -4.1% | 2.2% | 3.2% | -3.1% | 2.6% | 0.4% | -2.8% | -4.5% | -5.2% | 4.9% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 4% | -15% | 2% | 11% | 30% | 7% | 24% | -11% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSPHX | -2% | 4% | -15% | 2% | 11% | 30% | 7% | 24% | -11% | 7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 4% | 7% | -25% | -5% | 1% | 13% | 5% | -20% | 7% |