245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting earnings growth potential not yet recognized by investors.
Next, the research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.
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Directors
Mar 13, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $25.58 - $17.12
- Turnover
- 41%
- Expense Ratio
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC DEL | 5.53 % |
| AMAZON.COM INC | 5.24 % |
| APPLE INC | 2.72 % |
| ALPHABET INC | 2.22 % |
| ALPHABET INC | 2.19 % |
| AMPHENOL CORPORATION NEW | 1.91 % |
| CADENCE DESIGN SYSTEMS INC | 1.18 % |
| ARISTA NETWORKS INC | 1.06 % |
| ADVANCED MICRO DEVICES INC | 0.63 % |
| BANK OF AMERICA CORPORATION | 0.56 % |
| More | 0.56 % |
Documents
Performance
YTD
18.4%
3 Year
2.3%
5 Year
33.98%
Best
39.52%
2013
Worst
-31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.6% | 8.9% | -11.9% | -15.8% | -15.4% | 15.2% | 3.8% | 10.3% | -1.5% | 5% |
| Q2 | -0.3% | 10.1% | -19.9% | 36.1% | 25.7% | 4.5% | 8.5% | 6.1% | 0.1% | 1.5% |
| Q3 | - | -0.4% | -2.9% | -17.6% | 9.6% | -3.4% | 6% | 6.5% | 5.1% | -5.1% |
| Q4 | - | 9.9% | 0.7% | 8.4% | -6.4% | 0.4% | -16.8% | 6.7% | -2.2% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.1% | 9.3% | 3.2% | -0.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -2% | 4.5% | 2.4% | 1.2% | 6.3% | 3.7% | -0.6% | -3.3% | -1.5% | 8.3% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18% | 32% | -31% | 2% | 12% | 19% | -2% | 33% | 1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVWSX | 18% | 32% | -31% | 2% | 12% | 19% | -2% | 33% | 1% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 26% | -4% | -4% | -24% | -25% | -15% | 1% | 5% | -4% | 4% |