290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform the benchmark index.
The investment process starts with a list of companies and narrows the list that meet earnings, valuation and growth hurdles.
Next, the research team with More
Link
Directors
Oct 13, 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
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
- 52-Week High/Low
- $9.21 - $7.66
- Turnover
- 79%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| EXXON MOBIL CORP | 3.21 % |
| JPMORGAN CHASE & CO | 3.09 % |
| CISCO SYSTEMS INC | 2.46 % |
| CATERPILLAR INC | 2.22 % |
| CIGNA GROUP | 2.13 % |
| ALTRIA GROUP INC | 2.1 % |
| PULTE GROUP INC | 2.1 % |
| FEDEX CORP | 2.09 % |
| CITIGROUP INC | 2.07 % |
| AT&T INC | 1.99 % |
| More | 1.99 % |
Documents
Performance
YTD
-
3 Year
-20.09%
5 Year
-6.75%
Best
18.12%
2017
Worst
-17.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 3% | -0.3% | 12.7% | -25% | 9.3% | -2% | 3.2% | 0.8% |
| Q2 | - | - | 4.9% | -10.3% | 5% | 13.8% | 1.1% | 1.7% | 1.9% | 2.1% |
| Q3 | - | - | -1.5% | -6.3% | -23.7% | 1.6% | -0.4% | 7.1% | 5.1% | 4% |
| Q4 | - | - | 1.6% | -1.8% | 9.1% | 15.9% | -4.2% | -13.3% | 6.2% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 4.5% | 6.5% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 7% | -18% | -2% | 1% | 8% | -9% | 18% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COLVX | - | 7% | 7% | -18% | -2% | 1% | 8% | -9% | 18% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 7% | -4% | -24% | 0% | -16% | 2% | 7% | -0% |