245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight undervalued companies relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to their peers.
The process starts with a list of companies in benchmark index and looks for companies that are estimated to be lagging in market valuation t More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $27.62 - $23.56
- Turnover
- 41%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| UNITEDHEALTH GROUP INC | 5.71 % |
| JPMORGAN CHASE and CO | 5.5 % |
| CIGNA GROUP (THE) | 5.1 % |
| H and R BLOCK INC | 4.81 % |
| COMCAST CORP | 4.74 % |
| CENTENE CORP DEL | 4.32 % |
| BANK OF AMERICA CORPORATION | 4.19 % |
| EXXON MOBIL CORP | 4.17 % |
| SHELL PLC | 4.11 % |
| GEN DIGITAL INC | 3.48 % |
| More | 3.48 % |
Documents
Performance
YTD
-
3 Year
0.25%
5 Year
16.31%
Best
35.64%
2013
Worst
-44.82%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.5% | -3.6% | 1.4% | 9.6% | -30.6% | 8.2% | -3.4% | 5.5% | 0.8% |
| Q2 | - | - | 3.3% | -8.3% | 5.4% | 15.9% | 1.1% | 3.4% | 0.7% | -1.5% |
| Q3 | - | - | -1.3% | -6.2% | -1.2% | 1.2% | -1.3% | 4.7% | 2.3% | 5.5% |
| Q4 | - | - | 6.1% | 13.4% | 8.2% | 15.7% | 9.2% | -11.3% | 5.1% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 2.7% | 4.8% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 3% | -1% | 23% | -6% | 20% | -9% | 15% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBCVX | - | 2% | 3% | -1% | 23% | -6% | 20% | -9% | 15% | 11% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 3% | 13% | 1% | -6% | -4% | 2% | 4% | -3% |