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 utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth.
Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind.
MoreLink
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)
- Jeffrey Constantino
- Joseph Skorski
Price
- 52-Week High/Low
- $49.62 - $40.44
- Turnover
- 19%
- Expense Ratio
- 0.46%
Company Name |
Holding |
| Alphabet, Inc. | 5.9 % |
| Apple, Inc. | 5.28 % |
| NVIDIA Corp. | 4.79 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2 % |
| Amphenol Corp. | 1.91 % |
| Boston Scientific Corp. | 1.67 % |
| Eaton Corp. plc | 1.55 % |
| Danaher Corp. | 1 % |
| Mettler-Toledo International, Inc. | 0.87 % |
| Hilton Worldwide Holdings, Inc. | 0.78 % |
| More | 0.78 % |
Documents
Performance
YTD
-
3 Year
3.65%
5 Year
30.85%
Best
30.51%
2013
Worst
-28.12%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 7.8% | -7.4% | -4.9% | -17.8% | 17.7% | 2% | 9.3% | 3.4% |
| Q2 | - | -5.5% | 8.3% | -13.8% | 18.4% | 20.7% | 4.3% | 5.8% | 5.7% | 0.8% |
| Q3 | - | - | -5% | -7.6% | -7.2% | 1.1% | 1.9% | 8.1% | 3.9% | 4% |
| Q4 | - | - | 7.5% | 5.1% | 11.1% | 11.9% | 2% | -12% | 7.4% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.6% | 2.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 19% | -22% | 14% | 14% | 30% | 1% | 29% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGTIX | - | 5% | 19% | -22% | 14% | 14% | 30% | 1% | 29% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | -16% | 4% | -12% | -23% | -4% | 4% | 1% | 1% |