888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund manages assets with the help of two sub-advisors namely Harris Associates L.P. and Loomis, Sayles & Company, L.P.
The sub-advisers’ investment process uses fundamental analysis to identify companies that are lagging in market price or trading at a discount to their estimated intrinsic value not More
Link
Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Aziz Hamzaogullari
- William Nygren
- M. Colin Hudson
- Michael Mangan
- Michael Nicolas
Price
- 52-Week High/Low
- $44.22 - $34.19
- Turnover
- 18%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| NVIDIA Corp | 4.72 % |
| Alphabet Inc | 4.71 % |
| Meta Platforms Inc | 3.49 % |
| Fixed Income Clearing Corp. | 3.33 % |
| Amazon.com Inc | 2.99 % |
| Bank of America Corp | 2.73 % |
| Netflix Inc | 2.57 % |
| Salesforce Inc | 2.51 % |
| Tesla Inc | 2.35 % |
| Deere & Co | 2.13 % |
| More | 2.13 % |
Advisor
Documents
Performance
YTD
5.5%
3 Year
-6.76%
5 Year
19.05%
Best
46.35%
1999
Worst
-40.06%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 12.6% | -5.2% | 1.1% | -19.8% | 14.7% | 0.7% | 6% | -0.9% | 2.3% |
| Q2 | -4.7% | 10.1% | -23.8% | 17.3% | 19.1% | 0.7% | 5.9% | 6.7% | 2.2% | 0.6% |
| Q3 | - | -2.3% | -3.2% | -10.7% | -6.5% | -3.4% | 5% | 5.6% | 9% | -5.5% |
| Q4 | - | 4.9% | -3.8% | 4% | 15.3% | 3.3% | -15% | 5.2% | 1.3% | 8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.8% | 3.8% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 12.6% | -2.8% | 2.8% | 1.2% | 2.4% | 6.2% | 5.6% | -2.1% | -5.5% | -3.5% | 10.5% | -1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 27% | -33% | 11% | 7% | 18% | -7% | 26% | 12% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEFSX | 6% | 27% | -33% | 11% | 7% | 18% | -7% | 26% | 12% | 6% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 27% | -14% | -14% | -12% | -11% | -0% | 7% | 2% | 7% |