111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks total return by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in income-producing equity securities, such as dividend-paying common stocks.
The research process is driven by f More
Link
Directors
Oct 11, 2023- 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
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Jonathan Sage
- James Fallon
- John (Jed) Stocks
- Matthew Krummell
Price
- 52-Week High/Low
- $23.08 - $20.42
- Turnover
- 42%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Microsoft Corp | 4.46 % |
| JPMorgan Chase & Co | 3.52 % |
| Apple Inc | 3.35 % |
| Alphabet Inc | 2.52 % |
| Cigna Group/The | 2.43 % |
| AbbVie Inc | 2.42 % |
| Pfizer Inc | 2.38 % |
| Wells Fargo & Co | 2.35 % |
| Home Depot Inc/The | 2.33 % |
| McKesson Corp | 2.15 % |
| More | 2.15 % |
Documents
Performance
YTD
-
3 Year
15.57%
5 Year
23.21%
Best
30.91%
2013
Worst
-12.41%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 2.1% | -1.9% | 8.9% | -24.5% | 11.4% | -2.3% | 6.1% | 1.5% |
| Q2 | - | -0.7% | 4.7% | -12.4% | 7.3% | 16.8% | 0.3% | 3.4% | 2.8% | 1.6% |
| Q3 | - | - | -3.8% | -5.3% | -8.5% | 2% | -1.2% | 5.9% | 4.1% | 3.6% |
| Q4 | - | - | 9.1% | 7.7% | 8.6% | 14.9% | 9% | -12.8% | 5% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 12% | -12% | 16% | 4% | 23% | -8% | 20% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EQNAX | - | 8% | 12% | -12% | 16% | 4% | 23% | -8% | 20% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 12% | 9% | -11% | -12% | -6% | -2% | 0% | 0% |