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 research team starts with a list of companies in the benchmark index and narrows down the list using quantitative research and fundamenta More
Link
Directors
Jan 12, 2024- 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
- $24.49 - $19.89
- Turnover
- 39%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| UNITEDHEALTH GROUP INC | 5.66 % |
| JPMORGAN CHASE and CO | 5.35 % |
| CIGNA GROUP (THE) | 5 % |
| COMCAST CORP | 4.76 % |
| H and R BLOCK INC | 4.66 % |
| CENTENE CORP DEL | 4.47 % |
| BANK OF AMERICA CORPORATION | 4.22 % |
| EXXON MOBIL CORP | 4.1 % |
| SHELL PLC | 4.05 % |
| GEN DIGITAL INC | 3.42 % |
| More | 3.42 % |
Documents
Performance
YTD
-
3 Year
-4.81%
5 Year
5.43%
Best
35.01%
2013
Worst
-45.02%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | -3.5% | 1.5% | 9.7% | -30.7% | 8.1% | -3.4% | 5.5% | 0.8% |
| Q2 | - | -4% | 3.3% | -8.2% | 5% | 15.4% | 1.2% | 3.4% | 0.7% | -1.4% |
| Q3 | - | - | 0.3% | -4.2% | -7.6% | 0.9% | -0.3% | 4.6% | 2.3% | 5% |
| Q4 | - | - | 2.5% | 11.3% | 8.3% | 16.3% | 8% | -11.6% | 4.9% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 2.7% | 4.8% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 1% | -1% | 15% | -6% | 19% | 0% | 15% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVLIX | - | 2% | 1% | -1% | 15% | -6% | 19% | - | 15% | 11% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 1% | 13% | -7% | -6% | -4% | - | 4% | -4% |