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
Fund Manager(s)
Price
- 52-Week High/Low
- $53.65 - $48.08
- Turnover
- 13%
- Expense Ratio
- 1.60%
Company Name |
Holding |
| JPMorgan Chase & Co | 3.94 % |
| Johnson & Johnson | 3.43 % |
| Aon PLC | 2.71 % |
| Comcast Corp | 2.55 % |
| Northrop Grumman Corp | 2.53 % |
| Accenture PLC | 2.3 % |
| Texas Instruments Inc | 2.26 % |
| Chubb Ltd | 2.26 % |
| Honeywell International Inc | 2.15 % |
| Cigna Corp | 2.13 % |
| More | 2.13 % |
Documents
Performance
YTD
-
3 Year
26.85%
5 Year
32.62%
Best
34.46%
2013
Worst
-33.44%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -3.9% | 8.9% | -24.2% | 12.3% | -3.2% | 4.6% | 2% |
| Q2 | - | - | - | - | 5.6% | 13.8% | 3% | 1.4% | 3.9% | 4.2% |
| Q3 | - | - | - | - | -2% | 3.4% | 1.3% | 5.6% | 2.5% | 2.2% |
| Q4 | - | - | - | - | 8.5% | 12.2% | 5.3% | -12.1% | 4.1% | 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% | -4% | 21% | 1% | 26% | -10% | 17% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBVLX | - | - | - | -4% | 21% | 1% | 26% | -10% | 17% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | - | - | 10% | -1% | 1% | 2% | 0% | 6% | -1% |