100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in companies engaged in research, development, distribution and marketing of healthcare products and services.
The investment team looks for innovative solutions providers or companies that can sell in the global market and generate positive returns regardless of economic conditions. The fund prefers to invest in companies that are either first-in-class or best-in-class solution provid More
Link
Directors
Nov 13, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Michael Maguire
Price
- 52-Week High/Low
- $23.32 - $19.29
- Turnover
- 61%
- Expense Ratio
- 1.82%
Company Name |
Holding |
| UNITEDHEALTH GROUP INC | 8.36 % |
| ELI LILLY AND CO | 8.16 % |
| ABBVIE INC | 6.76 % |
| ASTRAZENECA PLC | 6.52 % |
| INTUITIVE SURGICAL INC | 6.17 % |
| BOSTON SCIENTIFIC CORP | 5.61 % |
| NOVO NORDISK A/S | 5.44 % |
| INNOVIVA INC | 4.76 % |
| THERMO FISHER SCIENTIFIC INC | 4.47 % |
| DANAHER CORP | 3.81 % |
| More | 3.81 % |
Documents
Performance
YTD
-
3 Year
-15.48%
5 Year
-20.5%
Best
42.63%
1995
Worst
-21.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | -2.4% | -2.4% | 0.6% | -11.1% | 10.3% | -0.6% | 8.6% | -11.3% |
| Q2 | - | -4.1% | 3.4% | -8.1% | 6.9% | 14.4% | 1.1% | 5.8% | 5.5% | 3.5% |
| Q3 | - | - | -0.2% | -7.3% | -20.3% | -12.3% | -1.7% | 7.1% | 2.3% | 1.5% |
| Q4 | - | - | -7.2% | -5.9% | 8.2% | 8.1% | 6.5% | -11.1% | -3% | -5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 2.3% | 3% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -7% | -22% | -7% | -4% | 17% | -2% | 14% | -12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PHSBX | - | 5% | -7% | -22% | -7% | -4% | 17% | -2% | 14% | -12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | -7% | -0% | -34% | -20% | -11% | 5% | -5% | -22% |