101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to invest in growth companies around the world including the United States.
The fund is sub-advised by Vontobel Asset Management with a target focus on large-size growth companies.
The investment process focuses on identifying companies with long-term economic prospects, durable business franchise and solid financial status. The research team then looks for drivers of growth and evaluates the sources of earni More
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
- 52-Week High/Low
- $16.98 - $13.9
- Turnover
- 35%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| Boston Scientific Corp | 3 % |
| Alcon Inc | 1.85 % |
| More | 1.85 % |
Documents
Performance
YTD
-
3 Year
-16.37%
5 Year
13.33%
Best
25.05%
2019
Worst
-28.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 8.7% | -8.4% | -16% | -17.8% | 10.4% | - | - | - |
| Q2 | - | - | 6% | -15.3% | 30.4% | 19% | 5.9% | 3.8% | - | - |
| Q3 | - | - | -4.8% | -7.4% | -17.9% | 8.5% | 0.6% | 3.3% | - | - |
| Q4 | - | - | 8.2% | -0.4% | 5.4% | 10% | 5.2% | -9.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.9% | -1.4% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 18% | -29% | -5% | 17% | 25% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRGOX | - | 3% | 18% | -29% | -5% | 17% | 25% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 18% | -7% | -32% | 0% | -4% | - | - | - |