245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mega-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 research team starts with a list of companies in the benchmark index and narrows down the list using quantitative resea More
Link
Directors
Apr 12, 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)
- John Mirshekari
- Matthew Friedman
- Laurie Mundt
- John Sheehy
- Pierre Sorel
- Jordan Michaels
Price
- 52-Week High/Low
- $15.43 - $12.14
- Turnover
- 81%
- Expense Ratio
Company Name |
Holding |
| THERMO FISHER SCIENTIFIC INC | 1.62 % |
| LOWES COS INC | 1.6 % |
| PROCTER and GAMBLE CO | 1.44 % |
| HARTFORD FINL SVCS GROUP INC | 1.38 % |
| ABBVIE INC | 1.36 % |
| WALMART INC | 1.2 % |
| CHUBB LTD | 1.11 % |
| BANK NEW YORK MELLON CORP | 1.09 % |
| ELEVANCE HEALTH INC | 1.01 % |
| GALLAGHER (ARTHUR J.) and CO | 0.94 % |
| More | 0.94 % |
Documents
Performance
YTD
5%
3 Year
-5.28%
5 Year
18.1%
Best
23.85%
2013
Worst
-15.36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 1.2% | -3.6% | -2.3% | -29.4% | 10.9% | -3.6% | 3.1% | 2.6% | 1.8% |
| Q2 | -1.9% | 4.5% | -12% | 21.6% | 15.8% | 3.1% | 3.6% | 0.6% | 3.4% | -0.5% |
| Q3 | - | -1.4% | -6.4% | -17.4% | 5.7% | 0.7% | 5.2% | 3.6% | 3.2% | -9.6% |
| Q4 | - | 6.4% | 6.5% | 7.7% | 15.8% | 2% | -12% | 4% | 6.6% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3.6% | 3.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3.3% | -1.3% | 1.6% | -3.8% | 6.9% | 3.9% | -2.1% | -3.1% | -2.5% | 7.7% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 10% | -15% | 10% | 0% | 20% | -9% | 12% | 17% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBLEX | 5% | 10% | -15% | 10% | 0% | 20% | -9% | 12% | 17% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 10% | -2% | -12% | 0% | -4% | 2% | 2% | 3% | 1% |