200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
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 is designed to highlight companies that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach.
Next, the research team narrows the investable uni More
Link
Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Gordon Marchand
- Robert Rohn
- Kishore Rao
Price
- 52-Week High/Low
- $56.83 - $43.62
- Turnover
- 31%
- Expense Ratio
- 1.90%
Company Name |
Holding |
| Microsoft Corporation | 6.4 % |
| Amazon.com Inc. | 6.31 % |
| UnitedHealth Group Incorporated | 5.03 % |
| Visa Inc. | 5.01 % |
| SandP Global Inc. | 4.3 % |
| Thermo Fisher Scientific Inc. | 4 % |
| Aon Public Limited Company | 3.98 % |
| Canadian Pacific Kansas City Limited | 3.79 % |
| Danaher Corporation | 3.76 % |
| Workday Inc. | 3.62 % |
| More | 3.62 % |
Advisor
Documents
Performance
YTD
-
3 Year
23.84%
5 Year
2.19%
Best
43.24%
2009
Worst
-35.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | 9.5% | -12.3% | 1.4% | -13.3% | 16.5% | 0.6% | 9.6% | -3.9% |
| Q2 | - | -1.7% | 7.8% | -20.4% | 10.5% | 28.5% | 4% | 8.2% | 6.3% | 3.6% |
| Q3 | - | - | -4.3% | -5.5% | -9.7% | -4.5% | -0.5% | 8.5% | 1.7% | 4.6% |
| Q4 | - | - | 13.3% | 5.7% | 4.5% | 10% | -0.9% | -11.8% | 4.8% | -4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 5.1% | 1.5% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 28% | -30% | 6% | 17% | 0% | 3% | 25% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USLCX | - | 5% | 28% | -30% | 6% | 17% | - | 3% | 25% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | -8% | -3% | -21% | -20% | - | 5% | -4% | - |