200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to identify undervalued companies across both value and growth stocks. The process focuses on best-of-breed companies with sustainable competitive advantages and superior cash flow generation.
The research team uses fundamental analysis to look for companies t More
Link
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)
- Emory (Sandy) Sanders
- Jonathan White
Price
- 52-Week High/Low
- $82.67 - $64.56
- Turnover
- 26%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Amazon.com Inc. | 8.68 % |
| Apple Inc. | 7.68 % |
| Alphabet Inc. | 6 % |
| Cheniere Energy Inc. | 4.91 % |
| Lennar Corporation | 4.51 % |
| KKR and Co. Inc. | 4.13 % |
| Microsoft Corporation | 4.1 % |
| Morgan Stanley | 4.08 % |
| Crown Castle Inc. | 3.29 % |
| Analog Devices Inc. | 3.24 % |
| More | 3.24 % |
Advisor
Documents
Performance
YTD
-
3 Year
-3.81%
5 Year
38.82%
Best
34.32%
2019
Worst
-29.31%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.1% | 12.6% | -6.7% | 9.2% | -24.7% | 16.9% | -1.7% | 5.8% | -4.6% |
| Q2 | - | -0.6% | 6.1% | -18.3% | 9.8% | 29.4% | 3.4% | 4.7% | 3.8% | 2% |
| Q3 | - | - | -4.1% | -4.6% | -6.2% | 8.1% | -1.2% | 3.6% | 4.8% | 6.8% |
| Q4 | - | - | 8.3% | -2.8% | 6.7% | 14.2% | 10.3% | -18.3% | 3.7% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 3.8% | 2.8% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 24% | -29% | 20% | 20% | 34% | -14% | 20% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JLCYX | - | 6% | 24% | -29% | 20% | 20% | 34% | -14% | 20% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 24% | -10% | -5% | 1% | 5% | -8% | 1% | 0% |