200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income 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 invests in equity securities.
The t More
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Directors
May 22, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Mark Donovan
- David Pyle
- David Cohen
- Stephanie McGirr
- Joshua White
Price
- 52-Week High/Low
- $26.11 - $20.8
- Turnover
- 38%
- Expense Ratio
- 1.77%
Company Name |
Holding |
| JPMorgan Chase and Co. | 4.46 % |
| Alphabet Inc. | 3.56 % |
| Berkshire Hathaway Inc. | 3.47 % |
| Oracle Corporation | 2.59 % |
| Morgan Stanley | 2.19 % |
| Wells Fargo and Company | 1.87 % |
| UnitedHealth Group Incorporated | 1.84 % |
| Philip Morris International Inc. | 1.83 % |
| Walmart Inc. | 1.82 % |
| State Street Bank and Trust Company | 1.76 % |
| More | 1.76 % |
Advisor
Documents
Performance
YTD
-
3 Year
-3.95%
5 Year
7.49%
Best
34.51%
2013
Worst
-11.13%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.4% | -0.7% | 0.3% | 14.8% | -29.5% | 9% | -2% | 3.6% | -0.7% |
| Q2 | - | -2% | 4.3% | -11.4% | 5.1% | 16.4% | 1.4% | 1.4% | 2.3% | 1.3% |
| Q3 | - | - | 0.3% | -5.2% | -14.4% | 2.7% | 0.7% | 7.1% | 4.4% | 4% |
| Q4 | - | - | 2.5% | 5.6% | 8.8% | 18.5% | 1.9% | -14.7% | 5.9% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.2% | 5.8% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 6% | -11% | 12% | -0% | 16% | -11% | 18% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JVLCX | - | 9% | 6% | -11% | 12% | -0% | 16% | -11% | 18% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 9% | 6% | 3% | -10% | -0% | -8% | -0% | 7% | -1% |