1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The fund manages assets with the help of two sub-advisors namely Wellington Management Company LLP and T. Rowe Price & Associates, Inc.
The sub-advisers’ investment process focuses on companies that are estimated to be financially sound, valued conservatively by the market, and have improving prospects.
T 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)
- Donald Kilbride
- John Linehan
Price
- 52-Week High/Low
- $17.21 - $14.43
- Turnover
- 33%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| MICROSOFT CORP | 4.48 % |
| CHUBB LTD | 3.85 % |
| TJX COMPANIES INC | 3.79 % |
| UNITEDHEALTH GROUP INC | 3.65 % |
| TEXAS INSTRUMENTS INC | 3.41 % |
| LINDE PLC | 3.33 % |
| DANAHER CORP | 3.29 % |
| Repurchase Agreement | 3.29 % |
| ACCENTURE PLC CL A | 3.27 % |
| AMERICAN EXPRESS CO | 3.18 % |
| More | 3.18 % |
Advisor
Documents
Performance
YTD
0.9%
3 Year
-14.3%
5 Year
-1.37%
Best
62.36%
2009
Worst
-43.17%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 0.6% | -1.1% | 5% | -19.7% | 12.4% | -1% | 6.1% | -0.7% | -1.9% |
| Q2 | -3.8% | 3.8% | -9.3% | 6% | 12.4% | 5.3% | 5.3% | 3.6% | -1.3% | 1.2% |
| Q3 | - | -4.3% | -6.4% | -11.9% | - | 2.1% | 6.4% | 3.6% | 9.1% | -13.5% |
| Q4 | - | 6% | -4.3% | 10.3% | 12.2% | -3.9% | -10.4% | 6.3% | 10% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 2.9% | 2.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -3% | 1.4% | 2.6% | -4.4% | 5.9% | 1.7% | -2.5% | -3.5% | -0.1% | 7.3% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 5% | -20% | 8% | 1% | 0% | -2% | 22% | 18% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFVAX | 1% | 5% | -20% | 8% | 1% | - | -2% | 22% | 18% | -9% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 1% | 5% | -1% | -17% | -18% | - | 5% | 2% | 8% | -8% |