290 Congress Street,
Boston , MA, 02210

Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight companies exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.

The research team uses fundamental analysis to identify companies with expand More

Link

Directors

Oct 13, 2023
  • Trunow, Natalie A.
  • Paglia, Catherine James
  • Moffett, David M.
  • Lukitsh, Nancy T.
  • Hacker, Douglas A.
  • Gallagher, Brian J.
  • Flynn, Patricia M.
  • Darragh, Olive
  • Connaughton, J. Kevin
  • Carrig, Janet Langford
  • Carlton, Pamela G.
  • Blatz, Kathleen
  • Beckman, Daniel J.
  • Batejan, George S.
  • Yeager, Sandra

Chief Compliance Officer

  • Thomas P. McGuire

Price

  • $ 57.15 ( +0.22 )
    Dec 8, 2023
    Last Close
  • Net Assets
  • $5B
    Mar 26, 2024
  • Holding
  • 50
    Jun 24, 2024
    More

  • 52-Week High/Low
  • $57.15 - $40.02
  • Turnover
  • 52%
  • Expense Ratio
  • 1.00%

Company Name

Holding

MICROSOFT CORP 10.82 %
APPLE INC 9.01 %
NVIDIA CORP 8.89 %
AMAZON.COM INC 7.45 %
META PLATFORMS INC 4.63 %
ALPHABET INC 4.44 %
VISA INC 3.98 %
ALPHABET INC 3.63 %
ELI LILLY AND COMPANY 3.63 %
COSTCO WHSLE CORP 2.46 %
More 2.46 %

Documents

Performance

YTD

-

3 Year

13.6%

5 Year

65.17%

Best

39.59%

2023

Worst

-40.67%

2008

Alpha

GAEGX Russell 1000

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