One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the securities comprising t More
Webiste
Directors
Sep 12, 2023- Sandra G. Sponem
- Dwight D. Churchill
- Gunjan Chauhan
- Carolyn M. Clancy
- Carl G. Verboncoeur
- James E. Ross
- Clare S. Richer
- Kristi L. Rowsell
Chief Compliance Officer
- Brian Harris
Price
- $ 227.42 ( -3.87 )
-
Apr 10, 2025Last Close
- Net Assets
-
$91M
Feb 27, 2024
- 52-Week High/Low
- $273.8 - $212.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
19.33%
5 Year
88.47%
Best
45.67%
2001
Worst
-16.54%
2022
Company Name |
Holding |
| NVIDIA Corp | 11.74 % |
| Microsoft Corp | 7.57 % |
| Amazon.com Inc | 5.78 % |
| Meta Platforms Inc | 4.05 % |
| Alphabet Inc | 2.87 % |
| Broadcom Inc | 2.56 % |
| Eli Lilly & Co | 2.51 % |
| Alphabet Inc | 2.4 % |
| Apple Inc | 2.11 % |
| JPMorgan Chase & Co | 1.67 % |
| More | 1.67 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMTM | 0% | 14.8% | 20.9% | -16.5% | 24.5% | 16.7% | 27.9% | -4.6% | 24.4% | 6.3% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 13.8% | 1.1% | -3.3% | 2.5% | -19.1% | 14.5% | 1.4% | 3.7% | -1.7% | ||||
| q2 | 0% | -3.2% | 9.8% | -17.3% | 10.1% | 20.2% | 2.9% | 7.4% | 5.8% | 3% | ||||
| q3 | 0% | 0% | -3.4% | -3.6% | 0.8% | 9.8% | 0.1% | 8.3% | 4.8% | 2.5% | ||||
| q4 | 0% | 0% | 12.6% | 8.3% | 10.6% | 9.2% | 6.9% | -16% | 8.3% | 2.3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 3% | 7.5% | 2.8% | -4.6% | 7.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |