290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but More
Link
Directors
Aug 10, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Scott Davis
- Michael Barclay
- Tara Gately
Price
- 52-Week High/Low
- $36.93 - $31.85
- Turnover
- 16%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| JPMORGAN CHASE & CO | 4.26 % |
| MICROSOFT CORP | 3.64 % |
| EXXON MOBIL CORP | 2.54 % |
| BROADCOM INC | 2.39 % |
| CHEVRON CORP | 2.35 % |
| JOHNSON & JOHNSON | 2.34 % |
| WALMART INC | 2.31 % |
| PROCTER & GAMBLE CO | 2.26 % |
| HOME DEPOT INC | 2.18 % |
| MERCK & CO INC | 2.17 % |
| More | 2.17 % |
Documents
Performance
YTD
-
3 Year
7.91%
5 Year
29.45%
Best
24.37%
2019
Worst
-8.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | -0.7% | -3% | 11.4% | -19.9% | 11.5% | -2% | 5.1% | 3.4% |
| Q2 | - | -1.8% | 3.7% | -9.9% | 5.9% | 12.8% | 2.5% | 2.8% | 3.1% | 3.9% |
| Q3 | - | - | -2.6% | -5.7% | -4.2% | 4.5% | 1.9% | 7.1% | 4.4% | 0.6% |
| Q4 | - | - | 5.7% | 11.1% | 10.8% | 8.6% | 4.9% | -10.1% | 6.6% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 3.4% | 2.9% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -9% | 23% | 6% | 24% | -4% | 21% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDDRX | - | 5% | 5% | -9% | 23% | 6% | 24% | -4% | 21% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | 13% | -4% | -11% | -4% | 2% | 1% | 3% |