Address And Details
| 82 Devonshire St , Boston, MA 02109 | |
|---|---|
| Fund Manager | Ali Khan |
| Manager Tenure | 7 Years 10 Months |
Strategy And Objective
The fund seeks to achieve the objective of long-ter capital appreciation. To realize this end, management invests at least 80% of the fund's net assets in the common stocks of large-cap companies. In selecting stocks, the fund invests in companies that it believes exhibit the potential for superior growth based on factors, such as above average growth in revenue.
Equity Sector Breakdown
| Technology | 82.82% | |
| Services | 6.47% | |
| RetailTrade | 1.17% | |
| Finance | 0.96% | |
| NonDurables | 0.20% | |
| Utilities | 0.06% | |
| ConsumerDurables | n/a | |
| Energy | n/a | |
| Health | n/a | |
| IndustrialCyclical | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 99.08% | |
| ForeignStocks | 3.99% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 10.25 B | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 1.69 | 4.90 | 4.17 |
| Beta | 1.02 | 1.03 | 1.06 |
| R Squared | 0.85 | 0.83 | 0.76 |
| Std Deviation | 20.73 | 18.61 | 16.46 |
| Sharpe Ratio | 0.83 | 1.07 | n/a |
Purchase Information
as of 5:05 PM ET 05/20/2022| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-10.20% | +5.76% |
| 3 Year |
|
|
+15.62% | +21.96% |
| 10 Year |
|
|
+18.73% | +19.74% |
| Life Of Fund |
|
|
+16.16% | +16.52% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| V | VISA INC | 6.88% |
| MA | MASTERCARD INC | 6.24% |
| ADBE | ADOBE SYSTEMS INC | 5.87% |
| CRM | SALESFORCE.COM INC | 5.41% |
| MSFT | MICROSOFT CORP | 24.89% |
| GOOG | ALPHABET INC CLASS C | 2.99% |
| PYPL | PAYPAL HOLDINGS INC | 2.69% |
| CTSH | COGNIZANT TECH SOLUTIONS | 2.66% |
| PANW | PALO ALTO NETWORKS INC | 2.52% |
| ADSK | AUTODESK INC | 2.20% |
Latest News
Fidelity, Vanguard Funds Sink on Large-Caps
Oct 8, 2008 12:40 PM EDT
Fund Investors Await Microsoft Numbers
Oct 21, 2004 7:02 AM EDT