290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.
The investment process is designed to identify companies that are out of favor but exhibiting fundamentally strong business metrics.
The fund may also invest up to 20% of its net assets in securities of foreign issuers.
The fund may from time to time emphasize one or more se More
Link
Directors
Nov 13, 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)
Price
- 52-Week High/Low
- $40.32 - $31.21
- Turnover
- 47%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| MICROSOFT CORP | 7.15 % |
| NVIDIA CORP | 6.81 % |
| APPLE INC | 6.74 % |
| AMAZON.COM INC | 4.54 % |
| META PLATFORMS INC | 3.3 % |
| ALPHABET INC | 2.48 % |
| COLUMBIA SHORT TERM CASH FUND | 2.15 % |
| ALPHABET INC | 2.15 % |
| ELEVANCE HEALTH INC | 1.89 % |
| JPMORGAN CHASE & CO | 1.81 % |
| More | 1.81 % |
Documents
Performance
YTD
-
3 Year
5.32%
5 Year
44.25%
Best
28.08%
2023
Worst
-26.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 8.7% | -3% | 7.1% | -18.2% | 14.2% | -2.5% | 6.8% | 0.6% |
| Q2 | - | -4.6% | 11.1% | -16.3% | 8.3% | 20.5% | 3.5% | 4.1% | 3.9% | 1.7% |
| Q3 | - | - | -3% | -5.7% | -12.9% | 1% | 1.2% | 7.3% | 4.1% | 4.3% |
| Q4 | - | - | 9.2% | -3.4% | 8.3% | 14.1% | 3% | -15.1% | 5.1% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 6.1% | 2.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 28% | -26% | 9% | 14% | 26% | -9% | 22% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CORRX | - | 9% | 28% | -26% | 9% | 14% | 26% | -9% | 22% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 28% | -7% | -15% | -5% | -3% | -2% | 2% | -1% |