One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
Summary
The fund seeks total return 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 using fundamental research.
The research team starts with a list of companies in the benchmark index and combines quantitative techniques and fundamental research to highlight companies with attractive valuation, fundamental, earnings and More
Link
Directors
Dec 28, 2023- William L. Cobb, Jr.
- Harry Wong
- Susan W. Catherwood
- Andrew J. Phillips
- Mary Ann B. Wirts
- H. Franklin Allen, Ph.D
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Vladimir de Vassal
- Paul Sullivan
- Alexander Atanasiu
Price
- 52-Week High/Low
- $15.07 - $12.34
- Turnover
- 64%
- Expense Ratio
- 2.85%
Company Name |
Holding |
| Entergy Corp | 2.16 % |
| Hewlett Packard Enterprise Co | 2.15 % |
| Comcast Corp | 2.1 % |
| Owens Corning | 1.98 % |
| CME Group Inc | 1.93 % |
| Centene Corp | 1.86 % |
| Cigna Group/The | 1.81 % |
| Elevance Health Inc | 1.74 % |
| Toll Brothers Inc | 1.57 % |
| Baker Hughes Co | 1.57 % |
| More | 1.57 % |
Documents
Performance
YTD
-
3 Year
8.12%
5 Year
17.58%
Best
27.43%
2021
Worst
-14.03%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.7% | - | 0.3% | 15.5% | -32.1% | 10.7% | -1.7% | - | - |
| Q2 | - | - | 1.7% | -14.2% | 3.8% | 17% | 1.8% | 1.9% | - | - |
| Q3 | - | - | -2.1% | -5% | -0.8% | 2.4% | -0.7% | 4.1% | - | - |
| Q4 | - | - | 8.2% | 8.1% | 8.3% | 16.5% | 8.9% | -16% | -59.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.9% | 6.4% | -6.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 6% | -12% | 27% | -4% | 25% | -14% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GQLVX | - | 2% | 6% | -12% | 27% | -4% | 25% | -14% | - | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 6% | 2% | 5% | -4% | 2% | -3% | - | - |