155 Federal Street,Suite 700
Boston , MA, 02110
Boston , MA, 02110
Summary
The fund seeks long-term capital appreciation by investing in large- and mid-cap companies in the U.S.
The investment process starts with a list of companies with $5 billion in market capitalization or higher. Then the research team with the help of fundamental analysis and quantitative research narrows the list to market leaders with growing free cash flows and strong financial positions.
The team then with the help of qua More
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Directors
Feb 27, 2024- Sarah Jemison
- Perry C. Steger
- Kent A. Misener
- Steven N. Melnyk
- Margaret H. Child
- O. Mason Hawkins
Chief Compliance Officer
- Michael J. Wittke
Fund Manager(s)
- O. Hawkins
- G. Cates
- Ross Glotzbach
Price
- 52-Week High/Low
- $25.57 - $20.17
- Turnover
- 25%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| State Street Bank and Trust Company | 19.35 % |
| FedEx Corporation | 7.1 % |
| Affiliated Managers Group, Inc. | 6.04 % |
| CNX Resources Corporation | 5.82 % |
| Fidelity National Information Services Inc | 5.5 % |
| Kellanova | 5.46 % |
| IAC Inc | 5.39 % |
| MGM Resorts International | 5.2 % |
| Mattel, Inc. | 4.81 % |
| CNH Industrial N.V. | 4.75 % |
| More | 4.75 % |
Performance
YTD
3.4%
3 Year
-8.67%
5 Year
20.05%
Best
53.6%
2009
Worst
-50.69%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 11.7% | -0.5% | 9.4% | -28.9% | 11.9% | -2.6% | 3.9% | 4.3% | -1.1% |
| Q2 | -2.3% | 5.2% | -15.6% | 12.9% | 18.1% | -4.9% | 4.8% | 3.9% | 2.1% | -3% |
| Q3 | - | -1.8% | -15.9% | -12.8% | 4.1% | -3.5% | 2.8% | 3.3% | 11.1% | -19.8% |
| Q4 | - | 8% | 4.2% | 6% | 22.5% | 5.1% | -21% | 3.6% | 2% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 2.6% | 4.7% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 15.2% | -3.9% | 0.8% | 0.2% | -3.4% | 8.7% | 6.3% | -2.6% | -5.1% | -6.5% | 8% | 6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 24% | -26% | 14% | 7% | 11% | -18% | 16% | 21% | -19% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLPFX | 3% | 24% | -26% | 14% | 7% | 11% | -18% | 16% | 21% | -19% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 3% | 24% | -16% | -9% | 6% | -12% | -7% | 5% | 5% | -12% |