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.
MoreLink
Directors
Dec 8, 2023- 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)
- Joseph MacDougall
Price
- 52-Week High/Low
- $68.79 - $55.96
- Turnover
- 17%
- Expense Ratio
- 0.55%
Company Name |
Holding |
| Amazon.com, Inc. | 4.75 % |
| NVIDIA Corp. | 4.7 % |
| Alphabet, Inc. | 4.39 % |
| Apple, Inc. | 3.57 % |
| Cadence Design Systems, Inc. | 1.3 % |
| Chubb Ltd. | 1.26 % |
| Eli Lilly & Co. | 1.21 % |
| Alphabet, Inc. | 1.17 % |
| SBA Communications Corp. | 1.05 % |
| Boston Scientific Corp. | 0.92 % |
| More | 0.92 % |
Documents
Performance
YTD
-
3 Year
8.42%
5 Year
28.45%
Best
32.45%
2013
Worst
-36.32%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.3% | 4.4% | -6.5% | 5.3% | -18.3% | 14.7% | 0.5% | 7.4% | 0.4% |
| Q2 | - | -2.4% | 8.4% | -13.8% | 8.9% | 19.4% | 4.8% | 5.4% | 4.2% | 3.5% |
| Q3 | - | - | -3.6% | -4.4% | -5.1% | 2.8% | 1.1% | 6.9% | 4.4% | 4% |
| Q4 | - | - | 5.4% | 0.2% | 8.7% | 10.6% | 3.7% | -14.1% | 5.5% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 5.6% | 3.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 15% | -23% | 18% | 11% | 28% | -4% | 24% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRFIX | - | 10% | 15% | -23% | 18% | 11% | 28% | -4% | 24% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 15% | -4% | -6% | -8% | -0% | 2% | 4% | -1% |