245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 narrows down the list utilizing quantitative research and fundamental analysis.
Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.
The team focuses on unde More
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $25.5 - $21.55
- Turnover
- 52%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| EXXON MOBIL CORP | 4.5 % |
| JPMORGAN CHASE and CO | 3.82 % |
| CHUBB LTD | 2.97 % |
| CIGNA GROUP (THE) | 2.96 % |
| BERKSHIRE HATHAWAY INC DEL | 2.88 % |
| BANK OF AMERICA CORPORATION | 2.88 % |
| COMCAST CORP | 2.73 % |
| TRAVELERS COS INC | 2.58 % |
| WALT DISNEY CO | 2.47 % |
| PG and E CORP | 2.33 % |
| More | 2.33 % |
Documents
Performance
YTD
1.7%
3 Year
4.4%
5 Year
34.6%
Best
34.62%
2013
Worst
-42.48%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | -2.5% | -0.4% | 10.8% | -26.7% | 9.6% | -3.4% | 4.2% | 0.7% | 1% |
| Q2 | -4.1% | 2.5% | -9.4% | 5% | 17.6% | 1.9% | 2.9% | 1.6% | -0.2% | -0.9% |
| Q3 | - | -1.5% | -5.8% | -4.3% | 4.4% | 0.7% | 3.9% | 2.2% | 4.4% | -8.1% |
| Q4 | - | 4.3% | 11% | 8.3% | 18% | 3.1% | -11.3% | 4.2% | 7.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 2.5% | 4.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 2.8% | -4.3% | -0.9% | 2.6% | -4.1% | 4.1% | 3.5% | -2.7% | -2.2% | -2.3% | 4.9% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 2% | -6% | 21% | 6% | 18% | -10% | 14% | 13% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAVTX | 2% | 2% | -6% | 21% | 6% | 18% | -10% | 14% | 13% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 2% | 2% | 4% | -2% | 6% | -5% | 1% | 3% | -3% | 3% |