111 Huntington Avenue,
Boston , MA, 02199
Boston , MA, 02199
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors.
The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics.
Next, the research team looks for high-quality companies that More
Link
Directors
Feb 8, 2024- Steven E. Buller
- Maryanne L. Roepke
- John A. Caroselli
- James W. Kilman, Jr.
- Clarence Otis, Jr.
- Michael W. Roberge
- John P. Kavanaugh
- Maureen R. Goldfarb
- Peter D. Jones
- Laurie J. Thomsen
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Eric Fischman
- Paul Gordon
- Bradford Mak
Price
- 52-Week High/Low
- $238.64 - $168.93
- Turnover
- 20%
- Expense Ratio
- 0.52%
Company Name |
Holding |
| NVIDIA Corp. | 11 % |
| Alphabet, Inc. | 6.67 % |
| Amazon.com, Inc. | 6.56 % |
| Apple, Inc. | 5.02 % |
| Eli Lilly & Co. | 2.62 % |
| Boston Scientific Corp. | 2.11 % |
| Vulcan Materials Co. | 1.77 % |
| Eaton Corp. plc | 1.75 % |
| Cadence Design Systems, Inc. | 1.41 % |
| Amphenol Corp. | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
10.12%
5 Year
61.81%
Best
36.74%
2013
Worst
-31.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.2% | 10.8% | -12.3% | 0.4% | -11.8% | 17.8% | 5.2% | 9.7% | -1.5% |
| Q2 | - | -6.2% | 12.2% | -19.4% | 15.3% | 24.4% | 5% | 9.2% | 6.7% | 1.7% |
| Q3 | - | - | -3.1% | -6.1% | -1.1% | 6.8% | 0.1% | 7.5% | 5.1% | 4.2% |
| Q4 | - | - | 7.1% | 2.8% | 8.1% | 5.5% | 7.3% | -15.5% | 6.4% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.4% | 8.5% | 2.6% | -0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 30% | -32% | 20% | 27% | 36% | 3% | 31% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFEKX | - | 15% | 30% | -32% | 20% | 27% | 36% | 3% | 31% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 23% | -6% | -5% | -6% | -10% | 1% | 5% | 3% | -3% |