1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks total return in the long term by investing in mid-and large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
Next, the research team utilizes a proprietary multi-factor model to select securities that it believes share compl More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Thomas Simon
- Matt Kyller
Price
- 52-Week High/Low
- $15.81 - $12.29
- Turnover
- 53%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC CL B | 4.19 % |
| JPMORGAN CHASE + CO | 3.46 % |
| JOHNSON + JOHNSON | 2.58 % |
| EXXON MOBIL CORP | 2.31 % |
| WALMART INC | 2.27 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
| CHEVRON CORP | 1.55 % |
| COMCAST CORP CLASS A | 1.52 % |
| BLACKROCK INC | 1.37 % |
| ELEVANCE HEALTH INC | 1.33 % |
| More | 1.33 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.37%
5 Year
-11.43%
Best
33.37%
2013
Worst
-36.06%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 1.5% | -2.2% | 11% | -27.5% | 10.6% | -2.3% | 3.5% | 0.8% |
| Q2 | - | -4.9% | 3.5% | -10.4% | 8.1% | 13.4% | 1.2% | 2.9% | 1.3% | 2.7% |
| Q3 | - | - | -2.5% | -5.8% | -16% | 2.7% | -0.3% | 5% | 3.6% | 3.5% |
| Q4 | - | - | 1.2% | 1.6% | 8.8% | 14.4% | 0.5% | -14% | 4.9% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.6% | 5.4% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 3% | -16% | 10% | -4% | 15% | -11% | 15% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DENVX | - | 8% | 3% | -16% | 10% | -4% | 15% | -11% | 15% | 16% |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 8% | 3% | -6% | -13% | -4% | -8% | 0% | 4% | 0% |