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
- $25.36 - $21.28
- Turnover
- 31%
- Expense Ratio
- 1.51%
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
-
3 Year
10.08%
5 Year
27.89%
Best
40.92%
1999
Worst
-41.52%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | 9% | -7.2% | -3.2% | -16.1% | 13.5% | -2.2% | 9.3% | 3.4% |
| Q2 | - | -4% | 10.6% | -12.2% | 21% | 15.1% | 2.4% | 5.8% | 6.2% | 2.5% |
| Q3 | - | - | -4.4% | -6.9% | -10.1% | -0.8% | 1.1% | 10% | 2.7% | 3.2% |
| Q4 | - | - | 6.9% | -3.3% | 9.8% | 14.5% | -8.8% | -13.1% | 7.4% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 4.9% | 2.2% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 24% | -27% | 16% | 10% | 9% | -2% | 29% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USBOX | - | 6% | 24% | -27% | 16% | 10% | 9% | -2% | 29% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 24% | -8% | -9% | -9% | -20% | 5% | 9% | -2% |