1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks total return in the long term by investing in mega-and large-size companies in the United States.
The fund manages assets through two sub-advisers, Boston Partners Global Investors, Inc. and Barrow, Hanley, Mewhinney & Strauss, LLC.
The sub-advisers each are responsible for a portion of the portfolio, although they may manage different amounts of the fund’s net assets.
The sub-advisers&rsq 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)
- R. Ropp
- Brian Quinn
- Brad Kinkelaar
- David Pyle
- Michael Nayfa
- Stephanie McGirr
- Mark Giambrone
- David Cohen
- Terry Pelzel
- Joshua White
Price
- 52-Week High/Low
- $9.81 - $8.14
- Turnover
- 22%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| JPMORGAN CHASE + CO | 3.03 % |
| ORACLE CORP | 2.41 % |
| PHILIP MORRIS INTERNATIONAL | 2.38 % |
| FIDELITY NATIONAL INFO SERV | 2.16 % |
| BERKSHIRE HATHAWAY INC CL B | 2.15 % |
| WELLS FARGO + CO | 1.95 % |
| ALPHABET INC CL A | 1.82 % |
| UNITEDHEALTH GROUP INC | 1.75 % |
| PHILLIPS 66 | 1.6 % |
| CHUBB LTD | 1.5 % |
| More | 1.5 % |
Advisor
Documents
Performance
YTD
-
3 Year
-18.81%
5 Year
-18.81%
Best
31.61%
2013
Worst
-34.02%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10% | -1.8% | 0.8% | 14% | -30% | 9.8% | -2.8% | 3.8% | 0.7% |
| Q2 | - | -4.4% | 4.4% | -10.4% | 5.6% | 16.5% | 1.5% | 3.2% | 2.1% | 3.3% |
| Q3 | - | - | -0.6% | -5.7% | -13% | 2.9% | 1.3% | 4.7% | 2.9% | 3.2% |
| Q4 | - | - | 0.2% | -2.3% | 8.3% | 19.4% | -14.5% | -13.9% | 5% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.4% | 5.6% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 1% | -17% | 13% | 0% | -2% | -11% | 15% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFUYX | - | 6% | 1% | -17% | 13% | 0% | -2% | -11% | 15% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 1% | -3% | -9% | 0% | -25% | -1% | 4% | -1% |