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
- $87.44 - $72.39
- Turnover
- 31%
- Expense Ratio
- 0.90%
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
7.76%
5 Year
31.91%
Best
45.01%
2009
Worst
-29.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 9.8% | -12.1% | -5.9% | -13.1% | 16.8% | 0.8% | 9.9% | -3.7% |
| Q2 | - | -1.7% | 8.1% | -20.2% | 19.6% | 28.8% | 4.3% | 8.5% | 6.5% | 3.9% |
| Q3 | - | - | -4% | -5.3% | -6.1% | -0.4% | -0.2% | 8.8% | 1.9% | 4.9% |
| Q4 | - | - | 13.6% | 6% | 4.8% | 10.3% | 1.5% | -11.5% | 5% | -3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.3% | 5.2% | 1.6% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 30% | -30% | 11% | 23% | 0% | 4% | 26% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USLIX | - | 8% | 30% | -30% | 11% | 23% | - | 4% | 26% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 16% | -6% | -3% | -16% | -14% | - | 6% | -3% | -4% |