60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential.
Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations.
The team also considers met More
Link
Directors
Jun 12, 2023- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Thomas J. Perna
- Benjamin M. Friedman
- John E. Baumgardner, Jr.
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
- Andrew Acheson
- David Chamberlain
- Yves Raymond
- Matthew Gormley
Price
- 52-Week High/Low
- $37.76 - $31.13
- Turnover
- 23%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Amazon.com Inc | 7.71 % |
| Microsoft Corp | 7.56 % |
| Alphabet Inc | 7.41 % |
| Apple Inc | 4.8 % |
| Mastercard Inc | 4.08 % |
| Amphenol Corp | 3.56 % |
| Intuit Inc | 2.86 % |
| Adobe Inc | 2.74 % |
| Motorola Solutions Inc | 2.56 % |
| QUALCOMM Inc | 2.4 % |
| More | 2.4 % |
Performance
YTD
-
3 Year
11.25%
5 Year
24.02%
Best
34%
2009
Worst
-31.05%
2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.3% | 8.5% | -8.1% | -15.4% | -16.4% | 14.4% | 0.7% | 8.2% | 0.3% |
| Q2 | - | -3.2% | 9.6% | -17.9% | 32.6% | 23.5% | 3.5% | 5.7% | 4.7% | -0.7% |
| Q3 | - | - | -0.8% | -2.5% | -17.4% | 1.5% | 1.9% | 8.5% | 3.8% | 4% |
| Q4 | - | - | 8.3% | 3.4% | 10.3% | 10.7% | 2.9% | -12.6% | 4% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 5.5% | 2.5% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 28% | -24% | 2% | 16% | 27% | -1% | 23% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIGFX | - | 6% | 28% | -24% | 2% | 16% | 27% | -1% | 23% | 4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -7% | 3% | -24% | -21% | -8% | 2% | -6% | -2% |