111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process is designed to highlight companies principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
The investment team considers issuers in such fields as computer systems and software, ne More
Link
Directors
Nov 13, 2023- 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)
- Matthew Sabel
- Reiner Dobbelmann
Price
- 52-Week High/Low
- $62.84 - $45.71
- Turnover
- 22%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| Microsoft Corp | 10.17 % |
| Alphabet Inc | 9.75 % |
| NVIDIA Corp | 8.89 % |
| Meta Platforms Inc | 8.81 % |
| Apple Inc | 5.81 % |
| Broadcom Inc | 4.91 % |
| Salesforce Inc | 2.86 % |
| ServiceNow Inc | 2.83 % |
| Applied Materials Inc | 2.14 % |
| Advanced Micro Devices Inc | 2.11 % |
| More | 2.11 % |
Documents
Performance
YTD
12.9%
3 Year
-15.07%
5 Year
41.01%
Best
74.31%
2009
Worst
-51.11%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16% | 16.3% | -12.5% | -12.5% | -10.5% | 19% | 7.4% | 12.7% | -1.2% | 1.4% |
| Q2 | 0.7% | 13.3% | -21.8% | 26.6% | 30.7% | 4.6% | 11.3% | 6.8% | 1.5% | 0.9% |
| Q3 | - | -0.9% | -7.9% | -13.1% | 6.1% | -3.4% | 5.2% | 7.6% | 10.6% | -2.5% |
| Q4 | - | 3.7% | -9.9% | 3.6% | 10.9% | 7.4% | -18.1% | 6.7% | -2.7% | 10.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6% | 7.1% | 2.2% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -2.7% | 7.9% | 0.7% | 7.7% | 4.4% | 4.4% | 0.3% | -5.4% | -1.6% | 13.7% | -6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 37% | -43% | -0% | 38% | 32% | 1% | 38% | 8% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MTERX | 13% | 37% | -43% | -0% | 38% | 32% | 1% | 38% | 8% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 37% | -22% | -27% | 21% | 4% | 8% | 19% | -2% | 11% |