111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process employs a flexible valuation approach to identify companies that are undervalued relative to their estimated intrinsic value.
Next, the research team relies on fundamental analysis to look for potential investment opportunities. The team with the help of quantitative screening tools systematically e More
Link
Directors
Nov 13, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
Price
- 52-Week High/Low
- $55.71 - $47.19
- Turnover
- 13%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| Progressive Corp/The | 3.51 % |
| General Dynamics Corp | 2.21 % |
| Johnson & Johnson | 2.14 % |
| Chubb Ltd | 1.93 % |
| Union Pacific Corp | 1.92 % |
| Southern Co/The | 1.92 % |
| Accenture PLC | 1.7 % |
| Honeywell International Inc | 1.61 % |
| Texas Instruments Inc | 1.6 % |
| Dominion Energy Inc | 1.57 % |
| More | 1.57 % |
Documents
Performance
YTD
-
3 Year
-3.11%
5 Year
12.15%
Best
35.96%
2013
Worst
-12.66%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | -1.9% | -4% | 5.7% | -24.2% | 12.4% | -3% | 4.8% | 1.8% |
| Q2 | - | -3.8% | 3.1% | -10.4% | 9.1% | 13.8% | 3% | 1.4% | 4.2% | 4.5% |
| Q3 | - | - | -3.7% | -5.1% | -3% | 3.1% | 1.3% | 5.7% | 2.8% | 2% |
| Q4 | - | - | 3.1% | 6.9% | 8.6% | 12.2% | 5.3% | -12% | 4.4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.5% | 4.1% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -1% | -13% | 21% | 1% | 26% | -10% | 18% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEIKX | - | 3% | -1% | -13% | 21% | 1% | 26% | -10% | 18% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 3% | -1% | 1% | -1% | 1% | 3% | 1% | 7% | -1% |