290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team looks to identify financially strong companies demonstrating accelerated earnings than the broa More
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Directors
Jun 12, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Thomas Galvin
- Richard Carter
- Todd Herget
Price
- 52-Week High/Low
- $10.05 - $7.94
- Turnover
- 32%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| NVIDIA CORP | 8.6 % |
| MICROSOFT CORP | 7.64 % |
| AMAZON.COM INC | 7.52 % |
| ALPHABET INC | 4.94 % |
| ADOBE INC | 4.87 % |
| INTUITIVE SRGCAL | 4.3 % |
| ELI LILLY AND COMPANY | 4.26 % |
| SERVICENOW INC | 3.68 % |
| VISA INC | 3.56 % |
| APPLIED MAT INC | 3.36 % |
| More | 3.36 % |
Documents
Performance
YTD
-
3 Year
28.97%
5 Year
-32.57%
Best
67.04%
1998
Worst
-44.11%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 14.2% | -14.1% | -2.5% | -15.6% | 21.4% | 5.6% | 15.6% | -11.7% |
| Q2 | - | -2.1% | 6.3% | -33.7% | 13.8% | 20.6% | -13.8% | 8% | 7.3% | 5.3% |
| Q3 | - | - | -5.6% | -4.2% | -24.4% | -17.9% | -6.7% | 6.9% | 3.7% | 7.7% |
| Q4 | - | - | 8.8% | 7.9% | 0.7% | 14.9% | 1.5% | -20.7% | 4.9% | -8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 4.2% | 1.8% | -7.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 25% | -41% | -20% | 15% | 1% | -6% | 36% | -9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UMLGX | - | 7% | 25% | -41% | -20% | 15% | 1% | -6% | 36% | -9% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -11% | -14% | -46% | -22% | -34% | -3% | 7% | -14% |