TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks total return including dividend income with a history that dates to 1931.
The disciplined investment process focuses on identifying companies with financial strength and long term growth prospects but with lagging stock prices. The research team then researches the long term growth for each potential investment and get a deeper understanding of the current problems or issues with the stock prices.
Companies w More
Link
Directors
Mar 8, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Edward Perkin
- Aaron Dunn
- Bradley Galko
Price
- 52-Week High/Low
- $27.99 - $23.05
- Turnover
- 62%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| NextEra Energy Inc | 3.04 % |
| Micron Technology Inc | 3.03 % |
| Thermo Fisher Scientific Inc | 2.86 % |
| Reinsurance Group of America Inc | 2.75 % |
| Wells Fargo & Co | 2.71 % |
| 3M Co | 2.41 % |
| AbbVie Inc | 2.36 % |
| Zebra Technologies Corp | 2.26 % |
| Boston Scientific Corp | 2.03 % |
| Schlumberger NV | 1.61 % |
| More | 1.61 % |
Documents
Performance
YTD
-
3 Year
2.22%
5 Year
20.21%
Best
27.51%
2019
Worst
-34.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | -1.5% | 1.9% | 3.9% | -26.7% | 12.6% | -2.3% | 2.6% | -0.3% |
| Q2 | - | -4% | 3.4% | -11.4% | 11.7% | 13.6% | 4.2% | 4.3% | 1.4% | 1.7% |
| Q3 | - | - | -3.4% | -4.1% | -7.9% | 3.6% | 0.5% | 7.6% | 3.3% | 1.7% |
| Q4 | - | - | 7.6% | 7.8% | 8.4% | 15.5% | 6.2% | -14.1% | 6.1% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 4.5% | 4.8% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 5% | -7% | 16% | 0% | 28% | -7% | 15% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTX | - | 6% | 5% | -7% | 16% | 0% | 28% | -7% | 15% | 9% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 5% | 7% | -7% | -0% | 4% | 3% | 4% | -5% |