245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 focuses on companies that are estimated to be lagging in m 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $39.26 - $34.77
- Turnover
- 34%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| EXXON MOBIL CORP | 4.28 % |
| JPMORGAN CHASE and CO | 3.92 % |
| CHUBB LTD | 3.01 % |
| UNITEDHEALTH GROUP INC | 2.92 % |
| COMCAST CORP | 2.75 % |
| BANK OF AMERICA CORPORATION | 2.73 % |
| CIGNA GROUP (THE) | 2.64 % |
| TRAVELERS COS INC | 2.52 % |
| BERKSHIRE HATHAWAY INC DEL | 2.49 % |
| PG and E CORP | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-
3 Year
1.27%
5 Year
27.2%
Best
35.51%
2013
Worst
-42.31%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | -2.5% | -0.4% | 12.9% | -26.6% | 9.7% | -3.2% | 4.4% | 1% |
| Q2 | - | -4.3% | 2.7% | -9.2% | 5.4% | 17.9% | 2% | 3.1% | 1.8% | - |
| Q3 | - | - | -5.1% | -9.5% | -6.1% | 4.5% | -0.5% | 4% | 2.4% | 4.6% |
| Q4 | - | - | 6.2% | 12.2% | 8.4% | 15.5% | 6.7% | -11.3% | 4.3% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 2.5% | 4.3% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | -0% | -8% | 19% | 6% | 20% | -9% | 14% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVDFX | - | -0% | -0% | -8% | 19% | 6% | 20% | -9% | 14% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | -0% | -0% | 6% | -4% | 6% | -3% | 1% | 3% | -1% |