290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.
The research team strives to capture alpha (excess return to its benchmark) from i More
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Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Nicolas Janvier
Price
- 52-Week High/Low
- $17.85 - $13.72
- Turnover
- 93%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| MICROSOFT CORP | 12.58 % |
| NVIDIA CORP | 9.61 % |
| AMAZON.COM INC | 6.73 % |
| ALPHABET INC | 5.89 % |
| APPLE INC | 5.02 % |
| META PLATFORMS INC | 4.99 % |
| VISA INC | 3.79 % |
| ELI LILLY AND COMPANY | 3.71 % |
| COSTCO WHSLE CORP | 2.48 % |
| ADVANCED MICRO DEVICES INC | 2.43 % |
| More | 2.43 % |
Performance
YTD
-
3 Year
-10.07%
5 Year
-7.55%
Best
50.01%
1998
Worst
-43.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 10.5% | -11.6% | 2.5% | -13.6% | 16.6% | 2.6% | 9.3% | -3.7% |
| Q2 | - | -1.2% | 7.4% | -35% | 9.8% | 20% | 1.4% | 7% | 6.8% | 0.3% |
| Q3 | - | - | -4.8% | -6.2% | -38.9% | -3.4% | -0.9% | 7.9% | 4.8% | 6.1% |
| Q4 | - | - | 16.2% | 5.5% | 7% | 11.9% | 3.1% | -17.9% | 4% | -1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 4.9% | 1.3% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 31% | -43% | -17% | 23% | 23% | -4% | 28% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NFEAX | - | 7% | 31% | -43% | -17% | 23% | 23% | -4% | 28% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -4% | -16% | -44% | -14% | -12% | -2% | -1% | -4% |