200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The sub-adviser’s 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 allocates the fund’s net assets to a number of investment strategies (Strategies), through which 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)
- Robert Deresiewicz
- Jennifer Berg
- Steven Angeli
- Ann Gallo
- Bruce Glazer
- Keith White
- Rebecca Sykes
Price
- 52-Week High/Low
- $12.55 - $11.06
- Turnover
- 214%
- Expense Ratio
- 1.66%
Company Name |
Holding |
| Wells Fargo and Company | 2.36 % |
| United States Treasury Bills | 2.09 % |
| United States Treasury Bills | 1.11 % |
| Viper Energy Inc. | 0.86 % |
| VanEck Gold Miners ETF | 0.84 % |
| Irish Continental Group Public Limited Company | 0.71 % |
| United States Treasury Bills | 0.6 % |
| United Therapeutics Corporation | 0.55 % |
| Vertex Pharmaceuticals Incorporated | 0.52 % |
| Tencent Holdings Limited | 0.41 % |
| More | 0.41 % |
Advisor
Documents
Performance
YTD
-
3 Year
-1.94%
5 Year
-1.36%
Best
15.89%
2017
Worst
-10.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 0.1% | -2.7% | 1% | -9.5% | 7.2% | 2% | 6.8% | -5.6% |
| Q2 | - | 0.7% | 3.4% | -6.5% | 3.2% | 9.9% | 1.9% | 0.4% | 4.4% | 0.6% |
| Q3 | - | - | -1.3% | -1.6% | -7% | -1.6% | -2.6% | 1.9% | 1.8% | 2.6% |
| Q4 | - | - | 1.9% | - | -0.1% | 8.8% | 5.7% | -7.4% | 2.1% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 2.4% | 1.5% | -0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -11% | -3% | 7% | 13% | -4% | 16% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSFDX | - | 4% | 4% | -11% | -3% | 7% | 13% | -4% | 16% | -5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 4% | 11% | -30% | -10% | -16% | 2% | -4% | -14% |