290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation and current income by investing in companies across any size in the United States.
The fund manages assets with the help of two sub-advisers. The sub-advisers are Diamond Hill Capital Management, Inc. and Dimensional Fund Advisors LP.
The sub-advisers make investment decisions for their respective sleeves independently of one another.
The sub-advisers’ investment process s 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
Fund Manager(s)
- Jed Fogdall
- Michael Barclay
- Scott Davis
- Austin Hawley
- Chuck Bath
- Joel Schneider
- Tara Gately
- John Hertzer
Price
- 52-Week High/Low
- $17.89 - $14.73
- Turnover
- 29%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| JPMORGAN CHASE & CO | 2.99 % |
| EXXON MOBIL CORP | 2.32 % |
| CHEVRON CORP | 2.23 % |
| COLUMBIA SHORT TERM CASH FUND | 2.02 % |
| CONOCOPHILLIPS | 1.95 % |
| BANK OF AMERICA CORP | 1.91 % |
| AMERICAN INTERNATIONAL GROUP INC | 1.74 % |
| ABBOTT LABORATORIES | 1.65 % |
| WELLS FARGO & COMPANY | 1.55 % |
| PARKER HANNIFIN CORPORATION | 1.37 % |
| More | 1.37 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.48%
5 Year
6.42%
Best
23.87%
2019
Worst
-17.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | -0.4% | -2% | 3.7% | -26.3% | 11.6% | -2.6% | - | - |
| Q2 | - | - | 3.9% | -12.9% | 12.9% | 15.6% | 2.9% | 2.9% | 2.7% | - |
| Q3 | - | - | -2.6% | -5.7% | -8.3% | 4.7% | 0.4% | 6.5% | 4.3% | - |
| Q4 | - | - | 4.7% | 2.3% | 8.7% | 14.5% | 5.2% | -13.4% | 6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.7% | 4% | 4.8% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 5% | -18% | 16% | 3% | 24% | -9% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CZMVX | - | 2% | 5% | -18% | 16% | 3% | 24% | -9% | - | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 5% | -4% | -7% | 3% | 1% | 1% | - | - |