290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily a high level of current income and secondarily growth of income and capital 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 equity securities.
Th More
Link
Directors
Aug 10, 2023- 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.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Price
- 52-Week High/Low
- $43.41 - $35.29
- Turnover
- 51%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| JPMORGAN CHASE & CO | 5.35 % |
| EXXON MOBIL CORP | 4.75 % |
| MERCK & CO INC | 3.33 % |
| ABBVIE INC | 2.88 % |
| JOHNSON & JOHNSON | 2.82 % |
| CHEVRON CORP | 2.78 % |
| COCA-COLA CO | 2.31 % |
| WELLS FARGO & COMPANY | 2.24 % |
| GOLDMAN SACHS GROUP INC/THE | 2.2 % |
| PEPSICO INC | 2.16 % |
| More | 2.16 % |
Documents
Performance
YTD
-
3 Year
4.36%
5 Year
404.7%
Best
285.04%
2020
Worst
-8.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.8% | -2.4% | 0.9% | 10.8% | -23.7% | 12.6% | -2.2% | 4.3% | 3.5% |
| Q2 | - | -3.7% | 0.8% | -8.9% | 5.1% | 11.2% | 0.9% | 3.7% | 0.9% | 5.7% |
| Q3 | - | - | -3.6% | -7.5% | -12.8% | 295.9% | 0.2% | 5.9% | 3.2% | -0.7% |
| Q4 | - | - | 7.9% | 7.5% | 9.7% | 13.1% | -4.4% | -10.1% | 5.4% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 2.3% | 5% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 1% | -9% | 12% | 285% | 11% | -5% | 15% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDOYX | - | 3% | 1% | -9% | 12% | 285% | 11% | -5% | 15% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 1% | 13% | -15% | 269% | -18% | 1% | -5% | 2% |