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.
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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 - $37.1
- 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
11.28%
5 Year
388.29%
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% |