One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The 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 significantly in the securities comprising t More
Webiste
Directors
Sep 12, 2023- Sandra G. Sponem
- Dwight D. Churchill
- Gunjan Chauhan
- Carolyn M. Clancy
- Carl G. Verboncoeur
- James E. Ross
- Clare S. Richer
- Kristi L. Rowsell
Chief Compliance Officer
- Brian Harris
Price
- $ 90.01 ( -0.8 )
-
Jan 31, 2025Last Close
- Net Assets
-
$2.3B
Feb 27, 2024
- 52-Week High/Low
- $94.9 - $76.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.03%
5 Year
59.65%
Best
56.07%
2009
Worst
-41.61%
2008
Company Name |
Holding |
| State Street Global Advisors | 2.43 % |
| Pure Storage Inc | 1.4 % |
| Carlisle Cos Inc | 1.37 % |
| Williams-Sonoma Inc | 1.3 % |
| Lennox International Inc | 1.23 % |
| EMCOR Group Inc | 1.23 % |
| Reliance Inc | 1.17 % |
| Manhattan Associates Inc | 1.08 % |
| Owens Corning | 1.08 % |
| Watsco Inc | 1.06 % |
| More | 1.06 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDYG | 0% | 13% | 15.8% | -19.2% | 17.5% | 20.6% | 24.5% | -10.5% | 19.6% | 14.4% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 15.4% | 4.7% | -8.2% | 8.3% | -25% | 14.6% | 1.4% | 4.9% | 0.9% | ||||
| q2 | 0% | -3.7% | 4.7% | -17.9% | 4% | 25.6% | 2% | 5.9% | 3.2% | 4.1% | ||||
| q3 | 0% | 0% | -3.5% | -1% | -2.4% | 6.1% | -1.2% | 3.8% | 3.3% | 4% | ||||
| q4 | 0% | 0% | 10.8% | 8.3% | 7.8% | 20.6% | 6.3% | -17% | 6.4% | 4.7% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.3% | 9.6% | 5.6% | -6.1% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |