30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-adviser follows a sustainable investing approach, combining financial analysis with environmental, social and governance analysis in order to identify potential investments.
Then the research team focuses on higher quality companies that have superior environmental, social and governance profiles More
Link
Directors
Mar 11, 2024- John L. Liechty
- D'Anne Hurd
- Gregory D. Sheehan
- Lindsey Brace Martinez
- Nancy S. Taylor
- Adrian P. Anderson
- Anne M. Goggin
- Joseph Keefe
Chief Compliance Officer
- JOHN BOESE
Fund Manager(s)
- Scott LaBreche
- Christine Cappabianca
Price
- 52-Week High/Low
- $29.44 - $24.19
- Turnover
- 65%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| NVIDIA Corp. | 6.7 % |
| Apple, Inc. | 5.91 % |
| Mastercard, Inc. | 2.2 % |
| Progressive Corp. (The) | 1.71 % |
| Johnson & Johnson | 1.7 % |
| Eli Lilly & Co. | 1.66 % |
| Rockwell Automation, Inc. | 1.64 % |
| Merck & Co., Inc. | 1.56 % |
| Republic Services, Inc. | 1.56 % |
| Royal Caribbean Cruises Ltd. | 1.23 % |
| More | 1.23 % |
Advisor
Performance
YTD
-
3 Year
24.11%
5 Year
9.34%
Best
39.34%
2009
Worst
-41.46%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 8% | -5.9% | -11.5% | -20.5% | 12.2% | -1% | 5.9% | 0.1% |
| Q2 | - | - | 6.2% | -15.2% | 31.7% | 18.5% | 1% | 4.4% | 2.6% | -0.1% |
| Q3 | - | - | -4.4% | -6.9% | -17.8% | 5.8% | 2% | 6.8% | 4.8% | 3.4% |
| Q4 | - | - | 7.5% | 2.6% | 11.6% | 11% | 4.7% | -11.7% | 6.9% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 5.1% | 3.6% | -6.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 18% | -24% | 7% | 11% | 23% | -4% | 22% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PWGIX | - | 7% | 18% | -24% | 7% | 11% | 23% | -4% | 22% | 7% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 18% | -3% | -17% | -8% | -6% | 3% | 3% | -4% |