200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The sub-advisor’s investment process is designed to identify companies in the benchmark index that are estimated to trade below their fair values on the basis of estimated future earnings and cash flow.
The investment team prefers companies that are lagging in market price for temporary reasons and trading at a signifi More
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Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Richard Pzena
- Benjamin Silver
- John Flynn
Price
- 52-Week High/Low
- $37.22 - $32.1
- Turnover
- 25%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Dow Inc. | 4.61 % |
| Citigroup Inc. | 4.54 % |
| Baxter International Inc. | 3.97 % |
| Wells Fargo and Company | 3.87 % |
| JH COLLATERAL | 3.72 % |
| CVS Health Corporation | 3.55 % |
| Capital One Financial Corporation | 3.45 % |
| Charter Communications Inc. | 3.43 % |
| SSandC Technologies Holdings Inc. | 3.26 % |
| Humana Inc. | 3.19 % |
| More | 3.19 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.99%
5 Year
9.52%
Best
40.89%
2013
Worst
-22.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.1% | 5.3% | 2.9% | 16.1% | -41.4% | 10.9% | -1.7% | 2.5% | -1.3% |
| Q2 | - | -1.3% | 3.5% | -13.4% | 5.7% | 21.8% | 1.3% | 1.3% | 2.2% | 0.4% |
| Q3 | - | - | -2.5% | -8.4% | -1.8% | -1.2% | -2.2% | 1.9% | 3.9% | 9.5% |
| Q4 | - | - | 6.3% | -4.9% | 5.8% | 36.2% | 5.4% | -16.8% | 6.5% | 12.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 1.6% | 5.3% | -7.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -22% | 28% | -4% | 19% | -17% | 17% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JCVIX | - | 1% | 12% | -22% | 28% | -4% | 19% | -17% | 17% | 22% |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 1% | 12% | -12% | 5% | -4% | -3% | -6% | 6% | 7% |