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
- $35.89 - $29.14
- Turnover
- 19%
- Expense Ratio
- 1.46%
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
-5.3%
5 Year
24.31%
Best
39.65%
2009
Worst
-37.36%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 7.6% | -7.6% | 3.3% | -18% | 17.4% | 1.8% | 9% | 3.2% |
| Q2 | - | - | 8% | -14% | 8.5% | 20.4% | 4% | 5.6% | 5.4% | 0.5% |
| Q3 | - | - | -5.3% | -7.8% | -9.3% | -1% | 1.6% | 7.9% | 3.6% | 3.8% |
| Q4 | - | - | 6.7% | 4.3% | 10.8% | 11.6% | 0.7% | -12.2% | 7.1% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 4.6% | 2.2% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 18% | -24% | 10% | 11% | 28% | 0% | 28% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGDX | - | 5% | 18% | -24% | 10% | 11% | 28% | 0% | 28% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 12% | -18% | 3% | -16% | -26% | -7% | 3% | -1% | 0% |