111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process is designed to identify companies that are undervalued relative to their estimated intrinsic value.
Then the research team blends fundamental and quantitative research to identify investment opportunities.
The team employs fundamental analysis to determine a fundamental rating and quantita More
Link
Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Jonathan Sage
- James Fallon
- Matthew Krummell
- John (Jed) Stocks
Price
- 52-Week High/Low
- $17.97 - $14.7
- Turnover
- 52%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Johnson & Johnson | 2.66 % |
| Wells Fargo & Co | 2.38 % |
| Cigna Group/The | 1.81 % |
| Applied Materials Inc | 1.68 % |
| Chubb Ltd | 1.65 % |
| Phillips 66 | 1.53 % |
| Amphenol Corp | 1.51 % |
| General Dynamics Corp | 1.51 % |
| Vertex Pharmaceuticals Inc | 1.5 % |
| Fiserv Inc | 1.45 % |
| More | 1.45 % |
Documents
Performance
YTD
-
3 Year
-2.34%
5 Year
9.94%
Best
20.67%
2019
Worst
-11.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | 0.4% | -0.9% | 11.8% | -27.4% | 11.3% | -2% | 3.6% | 0.7% |
| Q2 | - | -4.4% | 4.6% | -9.9% | 6% | 14.4% | 0.5% | 2.3% | 1.2% | 2.5% |
| Q3 | - | - | -2.3% | -4.8% | -12.3% | 3.6% | 0.8% | 5.8% | 4.7% | 3% |
| Q4 | - | - | 8.9% | 4.1% | 7.3% | 15.9% | 5.2% | -12.5% | 5.2% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.7% | 5.4% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 11% | -12% | 12% | -0% | 21% | -9% | 16% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRUKX | - | 6% | 11% | -12% | 12% | -0% | 21% | -9% | 16% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 11% | 2% | -11% | -0% | -3% | 2% | 5% | -1% |