101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
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 identify high-quality companies that demonstrate superior return prospects.
The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. More
Link
Directors
Sep 12, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Raphael Edelman
- Kimberlee Millar
Price
- 52-Week High/Low
- $94.37 - $66.57
- Turnover
- 50%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| NVIDIA Corp | 14.07 % |
| Microsoft Corp | 12.98 % |
| Apple Inc | 10.66 % |
| Amazon.com Inc | 7.54 % |
| Eli Lilly & Co | 4.87 % |
| Meta Platforms Inc | 4.85 % |
| Fair Isaac Corp | 4.18 % |
| Visa Inc | 4.03 % |
| Alphabet Inc | 3.84 % |
| Royal Caribbean Cruises Ltd | 3.02 % |
| More | 3.02 % |
Documents
Performance
YTD
-
3 Year
98.66%
5 Year
61.03%
Best
49.81%
2023
Worst
-38.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.9% | 18% | -10.7% | -15% | -13.3% | 16.2% | 2% | 8.7% | -2.5% |
| Q2 | - | -2.9% | 17.6% | -23.1% | 32.5% | 30.9% | 3.6% | 7.7% | 5.3% | 1.6% |
| Q3 | - | - | -4.2% | -5% | -14.7% | 7.9% | -2.4% | 7.9% | 6.5% | 5% |
| Q4 | - | - | 11.3% | -5.6% | 5.8% | 11.4% | -1.8% | -19.6% | 7.8% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 8% | 2.8% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 50% | -38% | 2% | 37% | 18% | -6% | 32% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGWAX | - | 12% | 50% | -38% | 2% | 37% | 18% | -6% | 32% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 14% | -12% | -25% | -1% | -17% | -3% | 3% | -4% |