245 SUMMER STREET,
BOSTON , MA, 02210
BOSTON , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies in the United States.
The sub-adviser’s 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 signifi More
Webiste
Directors
Oct 16, 2023- David M. Thomas
- Thomas P. Bostick
- Vicki L. Fuller
- Patricia L. Kampling
- Susan Tomasky
- Bettina Doulton
- Michael E. Wiley
- Thomas A. Kennedy
- Oscar Munoz
- Robert A. Lawrence
- Dennis J. Dirks
- Donald F. Donahue
- Garnett A. Smith
Chief Compliance Officer
- Jason P. Pogorelec
Price
- $ 54.06 ( -5.39 )
-
Apr 04, 2025Last Close
- Net Assets
-
$698.3M
Mar 27, 2024
- 52-Week High/Low
- $65 - $54.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.5%
5 Year
100.52%
Best
33.01%
2013
Worst
-76.94%
2016
Company Name |
Holding |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 7.1 % |
| ALPHABET INC | 4.04 % |
| AMAZON.COM INC | 3.89 % |
| META PLATFORMS INC | 2.39 % |
| BERKSHIRE HATHAWAY INC DEL | 2.11 % |
| UNITEDHEALTH GROUP INC | 1.79 % |
| JPMORGAN CHASE and CO | 1.79 % |
| QUALCOMM INC | 1.53 % |
| APPLIED MATERIALS INC | 1.47 % |
| More | 1.47 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FVAL | 0% | 5.2% | 20.9% | -14.7% | 28% | 5.8% | 28.5% | -7.9% | 22.5% | -76.9% | |
| S&P 500 | -13.7% | 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% | 7.7% | 4.4% | -1.2% | 9.8% | -25.9% | 12.2% | -2% | 5.3% | 0% | ||||
| q2 | 0% | -3.4% | 7.3% | -15.4% | 8.9% | 19.6% | 1% | 5.6% | 2.4% | 0% | ||||
| q3 | 0% | 0% | -2.6% | -7% | -0.8% | 4.7% | -0.1% | 7.2% | 4.5% | 0.8% | ||||
| q4 | 0% | 0% | 11% | 9.6% | 9.4% | 13.9% | 11% | -14.6% | 8.2% | 7.7% |
| 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 | 0.2% | 3.7% | 3.6% | -4.2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |