111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process employs a flexible valuation approach to identify companies that are undervalued relative to their estimated intrinsic value.
Next, the research team relies on fundamental analysis to look for potential investment opportunities. The team with the help of quantitative screening tools systematically e More
Link
Directors
Nov 12, 2021- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- Robert J. Manning
- John A. Caroselli
Chief Compliance Officer
- Martin J. Wolin
Price
- 52-Week High/Low
- $54.23 - $47.81
- Turnover
- 13%
- Expense Ratio
- 0.85%
Company Name |
Holding |
| JPMorgan Chase & Co | 3.72 % |
| Johnson & Johnson | 3.36 % |
| Northrop Grumman Corp | 2.58 % |
| Pfizer Inc | 2.54 % |
| Texas Instruments Inc | 2.49 % |
| Comcast Corp | 2.45 % |
| Cigna Corp | 2.43 % |
| Aon PLC | 2.29 % |
| Chubb Ltd | 2.25 % |
| Duke Energy Corp | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-
3 Year
14.92%
5 Year
31.97%
Best
35.51%
2013
Worst
-33%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -4.1% | 8.9% | -24.2% | 12.4% | -3.1% | 4.7% | 2.2% |
| Q2 | - | - | - | -7.1% | 5.6% | 13.7% | 3% | 1.4% | 4.1% | 4.4% |
| Q3 | - | - | - | - | 0.3% | 3.4% | 1.3% | 5.6% | 2.7% | 2.3% |
| Q4 | - | - | - | - | 6.1% | 12.1% | 5.3% | -12.1% | 4.3% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -11% | 21% | 1% | 26% | -10% | 18% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAVLX | - | - | - | -11% | 21% | 1% | 26% | -10% | 18% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | - | - | 3% | -1% | 1% | 3% | 0% | 7% | -0% |