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
- $19.85 - $15.06
- Turnover
- 33%
- Expense Ratio
- 0.75%
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
-
3 Year
0.68%
5 Year
8.31%
Best
38.59%
2013
Worst
-18.07%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 0.7% | -1% | -6.6% | -19.6% | 12.5% | -1% | 6.2% | -0.5% |
| Q2 | - | -3.8% | 3.9% | -9.2% | 19.6% | 12.5% | 5.4% | 5.4% | 3.7% | -1.2% |
| Q3 | - | - | -4.2% | -6.3% | -11.1% | 0.3% | 2.3% | 6.5% | 3.7% | 9.3% |
| Q4 | - | - | 6.3% | -2.8% | 10.4% | 12.3% | -3.5% | -10.3% | 6.5% | 10.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.9% | 2.4% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 6% | -18% | 10% | 2% | 18% | -2% | 22% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFVZX | - | 4% | 6% | -18% | 10% | 2% | 18% | -2% | 22% | 18% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 6% | 1% | -15% | -17% | -11% | 5% | 3% | 9% |