888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks total return by investing in companies across any size in the United States.
The 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 in equity securities, such as common stocks and American Depositary Receipts, and real estate investment tr More
Link
Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Michael Buckius
- Daniel Ashcraft
- Kenneth Toft
- Mitchell Trotta
Price
- 52-Week High/Low
- $19.71 - $16.02
- Turnover
- 5%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Johnson & Johnson | 0.97 % |
| Salesforce Inc | 0.68 % |
| BlackRock Inc | 0.62 % |
| Cisco Systems Inc | 0.61 % |
| Intuit Inc | 0.56 % |
| Accenture PLC | 0.56 % |
| Realty Income Corp | 0.44 % |
| American Electric Power Co Inc | 0.44 % |
| Vertex Pharmaceuticals Inc | 0.4 % |
| Union Pacific Corp | 0.39 % |
| More | 0.39 % |
Documents
Performance
YTD
3.2%
3 Year
18.99%
5 Year
52.62%
Best
18.75%
2021
Worst
-12.36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | 5.7% | -3.7% | 5.8% | -16.1% | 6.6% | -3.3% | 3.3% | -1% | 1.9% |
| Q2 | -0.4% | 5.9% | -10.6% | 5.4% | 11.4% | 1.5% | 5.1% | 2.4% | 2.9% | 1.7% |
| Q3 | - | -1.5% | -5.2% | -0.1% | 5.3% | 0.9% | 4.5% | 3% | 2.9% | -3.6% |
| Q4 | - | 5.7% | 7.4% | 6.7% | 8.7% | 4.7% | -10% | 2.6% | 2.6% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 3.3% | 1.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 3.9% | -0.7% | 2.4% | 1.8% | 1% | 3% | 1.8% | -0.1% | -3.1% | -1.4% | 4.9% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 17% | -12% | 19% | 7% | 0% | -6% | 12% | 8% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCPAX | 3% | 17% | -12% | 19% | 7% | - | -6% | 12% | 8% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 17% | 9% | -8% | -9% | - | 1% | -8% | -2% | 5% |