TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 significantly in a portfolio of common stocks.
In selecting securities f More
Webiste
Directors
Mar 10, 2023- Cynthia E. Frost
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Thomas E. Faust Jr.
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Price
- $ 99.96 ( +0 )
-
Sep 23, 2022Last Close
- Net Assets
-
$1.1M
Nov 28, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.02%
5 Year
101.84%
Best
137.94%
2004
Worst
-35.57%
2008
Company Name |
Holding |
| Stock Portfolio | 102.79 % |
| More | 102.79 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVSTC | 0% | 0% | 0% | 0% | 6.3% | -6% | 0% | 100.7% | 0.9% | 39% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 99.9% | -0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 6.3% | -0% | 0% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 0% | -0.4% | -0% | 0% | 0.3% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -0% | -5.6% | 0% | 0.3% | 0.7% | -0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |