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 highlight companies that exhibit above average earnings growth potential. The process also focuses on undervalued companies that are trading at a discount to their intrinsic value.
The research team combines fundamental and quantitative analysis to evaluate potential individual issuers. The te More
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Directors
Mar 13, 2024- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Edward (ted) Maloney
- Alison O'Neill
- Jude Jason
Price
- 52-Week High/Low
- $39.88 - $33.33
- Turnover
- 10%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Microsoft Corp | 9.31 % |
| NVIDIA Corp | 6.31 % |
| Alphabet Inc | 6.11 % |
| Amazon.com Inc | 4.43 % |
| Apple Inc | 3.8 % |
| JPMorgan Chase & Co | 2.77 % |
| ConocoPhillips | 2.34 % |
| Visa Inc | 2.16 % |
| Howmet Aerospace Inc | 1.97 % |
| Mastercard Inc | 1.8 % |
| More | 1.8 % |
Documents
Performance
YTD
-
3 Year
-6.68%
5 Year
10.44%
Best
30.9%
2013
Worst
-33.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 3.4% | -6.6% | -1.5% | -20.6% | 14.5% | -0.5% | 6.8% | -1.1% |
| Q2 | - | -0.7% | 7.4% | -12.9% | 17.3% | 18.7% | 3.1% | 3.6% | 4.5% | 2.5% |
| Q3 | - | - | -5.1% | -8.2% | -6.1% | 2.3% | 0.5% | 6.5% | 3.2% | 3.6% |
| Q4 | - | - | 1.4% | 2.4% | 7.7% | 11.8% | 0.9% | -13.1% | 6.1% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 5.1% | 3.5% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 7% | -24% | 16% | 9% | 22% | -6% | 23% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MITBX | - | 9% | 7% | -24% | 16% | 9% | 22% | -6% | 23% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 7% | -5% | -9% | -10% | -7% | 1% | 3% | -2% |