55 OLD BEDFORD ROAD,
LINCOLN , MA, 01773
LINCOLN , MA, 01773
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process focuses on target portfolio that meet earnings, return on capital and growth criteria.
The selection of a target portfolio is driven by factors such as its limited availability to retail investors and historical performance.
Generally, the fund’s portfolio More
Link
Directors
Jun 12, 2023- Willard Umphrey
- John M. Bulbrook
- William H. Dunlap
- Clinton S. Marshall
Chief Compliance Officer
- Deborah Kessinger
Fund Manager(s)
Price
- 52-Week High/Low
- $28.8 - $22.66
- Turnover
- 31%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Microsoft Corporation | 7 % |
| UnitedHealth Group, Inc. | 4.49 % |
| Meta Platforms, Inc. | 4.43 % |
| Alphabet, Inc. Class A | 3.85 % |
| Apple, Inc. | 3.41 % |
| SAP AG | 3.39 % |
| Lam Research Corporation | 3.36 % |
| Amazon.com, Inc. | 3.31 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.3 % |
| Eli Lilly and Company | 3.27 % |
| More | 3.27 % |
Advisor
Documents
Performance
YTD
7.4%
3 Year
1.53%
5 Year
25.44%
Best
41.71%
1999
Worst
-41.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 9.2% | -7.1% | -2.5% | -16% | 13.6% | -2.2% | 9.3% | 3.5% | 0.5% |
| Q2 | -2.9% | 10.7% | -12.1% | 20.4% | 15.2% | 2.6% | 6% | 6.3% | 2.6% | -0.6% |
| Q3 | - | -4.3% | -6.9% | -9.5% | -0.4% | 1.2% | 10.2% | 2.8% | 3.3% | -4.1% |
| Q4 | - | 7.3% | -2.1% | 9.9% | 14.6% | -7.7% | -13% | 7.6% | -1.3% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 4.9% | 2.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -3.1% | 4.7% | 3% | 2.1% | 5.3% | 3% | -2.1% | -5.1% | -0.4% | 9% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 25% | -26% | 17% | 11% | 11% | -2% | 29% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QGIAX | 7% | 25% | -26% | 17% | 11% | 11% | -2% | 29% | 8% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 25% | -7% | -8% | -8% | -18% | 5% | 10% | -1% | 4% |