One Beacon Street, FL 33,
Boston , MA, 02108
Boston , MA, 02108
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies that exhibit higher quality business and financial characteristics.
The research team starts with a review of companies with sustainable business models, financial stability, prudent capital management, and financial statements that indicate past econo More
Link
Directors
Mar 12, 2024- Dina A. Tantra
- Louis G. Hutt, Jr
- Elizabeth E. McGeveran
- Diane E. Armstrong
- Lucia B. Santini
Chief Compliance Officer
- Randi Roessler
Fund Manager(s)
- Stephen Amyouny
- Tchintcia Barros
- Mark Zagata
Price
- 52-Week High/Low
- $38.83 - $33.65
- Turnover
- 10.6%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Microsoft Corp. | 9.44 % |
| Apple Inc. | 8.16 % |
| ConocoPhillips Co. | 4.23 % |
| JPMorgan Chase & Co. | 3.81 % |
| Visa Inc | 3.03 % |
| Applied Materials Inc. | 2.93 % |
| Johnson & Johnson | 2.56 % |
| Chubb Limited | 2.33 % |
| Analog Devices Inc. | 1.83 % |
| Deere & Company | 1.66 % |
| More | 1.66 % |
Performance
YTD
-
3 Year
19.43%
5 Year
33.19%
Best
30.1%
2013
Worst
-31.38%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 3.5% | -5.7% | 5.3% | -19.5% | 13.5% | -0.7% | 4.9% | 2.8% |
| Q2 | - | -3.8% | 5.9% | -13.4% | 11.3% | 14.3% | 3.4% | 4.7% | 3.6% | 2% |
| Q3 | - | - | -2.8% | -4.1% | -1.5% | 5.2% | 2.5% | 8.5% | 2.7% | 2.8% |
| Q4 | - | - | 5.9% | 6.8% | 10.9% | 10% | 4.7% | -12.4% | 7.8% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 2.4% | 2.2% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -16% | 25% | 9% | 28% | -3% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WSEFX | - | 4% | 13% | -16% | 25% | 9% | 28% | -3% | 21% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 13% | 3% | 0% | -10% | -1% | 4% | 1% | 2% |