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Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Paul Green II
Manager Tenure 7 Months

Strategy And Objective

To provide long-term growth of capital. Current income is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. The manager defines blue chip growth companies as those well established in their industries and with the potential for above-average earnings growth.In identifying blue chip companies in which to invest, the manager generally considers whether they have viable or growing leading market positions,seasoned management teams, and strong financial fundamentals. This investment approach reflects the manager's belief that the combination of solid company fundamentals (with emphasis on the potential for above-average growth in earnings or operating cash flow) and a positive industry outlook will ultimately reward investors. The manager also seeks to invest in some companies with good prospects for dividend growth.

Net Asset Value

as of 5:14 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.92%
  • 1 Month
  • -17.44%
  • 3 Months
  • -18.55%
  • 1 Yr Return
  • -35.47%
  • 5 Yr Return
  • +4.23%

Equity Sector Breakdown

Technology 55.65%
RetailTrade 18.33%
Finance 9.68%
Health 3.94%
NonDurables 3.52%
IndustrialCyclical 2.48%
Services 1.71%
Utilities 1.46%
ConsumerDurables 1.23%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.66%
ForeignStocks 4.17%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 864.36 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.55 -1.27 n/a
Beta 1.05 1.07 n/a
R Squared 0.85 0.85 n/a
Std Deviation 21.27 19.11 n/a
Sharpe Ratio 0.45 0.71 n/a

Purchase Information

as of 5:11 PM ET 05/19/2022
Minimum Initial $1000
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
  • -19.18%
  • +2.28%
-19.18% +2.28%
3 Year
  • +7.75%
  • +15.24%
+7.75% +15.24%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.64%
  • +14.42%
+11.64% +14.42%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 9.88%
AAPL APPLE INC 8.52%
FB META PLATFORMS INC 4.92%
TSLA TESLA INC 3.47%
NVDA NVIDIA CORP 3.18%
V VISA INC 2.73%
NOW SERVICENOW INC 2.42%
MA MASTERCARD INC 2.14%
UNH UNITEDHEALTH GROUP INC 2.14%
MSFT MICROSOFT CORP 11.64%

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