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 identify potential investments. The team More
Link
Directors
Dec 12, 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)
- Jonathan Sage
- Matthew Krummell
- John (Jed) Stocks
- James Fallon
Price
- 52-Week High/Low
- $38.33 - $30.39
- Turnover
- 45%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| NVIDIA Corp | 7.85 % |
| Microsoft Corp | 7.51 % |
| Alphabet Inc | 2.67 % |
| AbbVie Inc | 1.9 % |
| Alphabet Inc | 1.87 % |
| Johnson & Johnson | 1.8 % |
| Salesforce Inc | 1.78 % |
| Wells Fargo & Co | 1.73 % |
| Applied Materials Inc | 1.51 % |
| Cigna Group/The | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-
3 Year
19.37%
5 Year
26.98%
Best
24.49%
2003
Worst
-36.95%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.9% | 6.3% | -4.7% | 8.3% | -20.2% | 12.1% | -2.1% | 5.7% | 0.3% |
| Q2 | - | -2.4% | 10% | -14.3% | 7.8% | 19.4% | 1.4% | 4.7% | 2.2% | 0.7% |
| Q3 | - | - | -2.7% | -4.6% | -14.5% | 0.8% | 0.8% | 7.2% | 3.8% | 3.6% |
| Q4 | - | - | 8.1% | -1.4% | 10% | 11.6% | 4.6% | -15.6% | 6% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 5.6% | 4.3% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 23% | -23% | 10% | 7% | 0% | -9% | 19% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUSBX | - | 10% | 23% | -23% | 10% | 7% | - | -9% | 19% | 7% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 23% | -4% | -15% | -12% | - | -2% | 0% | -2% |