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 offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
The strategy seeks to outperform its benchmark index through active management.
The investment te 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
- $37.7 - $24.12
- Turnover
- 23%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| NVIDIA CORP | 20.19 % |
| APPLE INC | 17.78 % |
| MICROSOFT CORP | 14.39 % |
| NXP SEMICONDUCTORS NV | 4.46 % |
| ON SEMICONDUCTOR CORP | 4.28 % |
| MARVELL TECHNOLOGY INC | 4.16 % |
| SERVICENOW INC | 3.78 % |
| GLOBALFOUNDRIES INC | 2.82 % |
| OKTA INC | 2.71 % |
| CISCO SYSTEMS INC | 2.57 % |
| More | 2.57 % |
Documents
Performance
YTD
7.5%
3 Year
27.69%
5 Year
102.12%
Best
133.4%
1999
Worst
-51.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 25.7% | -12% | 2.3% | -11.5% | 20.6% | 5.6% | 17.4% | -0.8% | 5.3% |
| Q2 | -4.3% | 17.5% | -27.9% | 8.6% | 31% | 4.6% | 7.9% | 8.9% | -0.2% | 1.5% |
| Q3 | - | -4.1% | -5.8% | -8.9% | -5.3% | 1% | 5.5% | 10.3% | 15.5% | -9.2% |
| Q4 | - | 11.8% | 2.5% | 10% | 16.1% | 13.3% | -23.1% | 5.8% | -2.2% | 10.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 7.5% | 1.8% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 12.7% | 1.8% | 9.6% | -2.1% | 12.3% | 6.9% | 4.2% | -2.3% | -5.8% | -4.2% | 11.7% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 60% | -39% | 8% | 35% | 48% | -9% | 50% | 12% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSPTX | 8% | 60% | -39% | 8% | 35% | 48% | -9% | 50% | 12% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 60% | -17% | -19% | 19% | 19% | -3% | 30% | 2% | - |