1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.
The fund manages assets by hiring sub-advisers and currently works with two. The sub-advisers are Brandywine Global Investment Management, LLC and T. Rowe Price & Associates, Inc.
The sub-advisers each are responsible for a portion of the portfolio, although th More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Henry Otto
- Joseph Kirby
- Steven Tonkovich
- John Linehan
Price
- 52-Week High/Low
- $13.13 - $10.02
- Turnover
- 42%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| JPMORGAN CHASE + CO | 5.43 % |
| BANK OF AMERICA CORP | 2.93 % |
| ABBVIE INC | 2.87 % |
| JOHNSON + JOHNSON | 2.74 % |
| CHEVRON CORP | 2.56 % |
| WELLS FARGO + CO | 1.96 % |
| LOWE S COS INC | 1.86 % |
| VERIZON COMMUNICATIONS INC | 1.79 % |
| CATERPILLAR INC | 1.68 % |
| PHILIP MORRIS INTERNATIONAL | 1.63 % |
| More | 1.63 % |
Advisor
Documents
Performance
YTD
7.6%
3 Year
-27.55%
5 Year
-13.62%
Best
17.51%
2019
Worst
-13.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | -0.7% | 1.4% | 0.3% | -27.5% | 11% | -2.2% | 4.2% | -0.6% | -0.7% |
| Q2 | -2.3% | 2.1% | -10.7% | 19.4% | 13.4% | 2% | 3.6% | 2.4% | 2.3% | 1% |
| Q3 | - | -1.6% | -6.2% | -12% | 1.6% | 0.8% | 6.1% | 3.6% | 3.4% | -8.4% |
| Q4 | - | 5.3% | 1.5% | 7.4% | 16.4% | 0.9% | -13.8% | 6.9% | 7.4% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3% | 6.4% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -3.5% | -2.1% | 1.2% | -5.2% | 6.4% | 4.4% | -2.9% | -3% | -3.2% | 6.9% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 4% | -14% | 13% | -3% | 18% | -9% | 0% | 13% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDDRX | 8% | 4% | -14% | 13% | -3% | 18% | -9% | - | 13% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 4% | 0% | -9% | -3% | -6% | 2% | - | -1% | 3% |