111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies that exhibit above average earnings growth potential. The process also focuses on undervalued companies that are trading at a discount to their estimated intrinsic value.
The research team combines fundamental and quantitative analysis to evaluate pote 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)
- James Fallon
- Matthew Krummell
- John (Jed) Stocks
- Jonathan Sage
Price
- 52-Week High/Low
- $22.19 - $18.12
- Turnover
- 43%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| Johnson & Johnson | 2.33 % |
| Accenture PLC | 2.05 % |
| Teledyne Technologies Inc | 2 % |
| Intuit Inc | 1.18 % |
| Assurant Inc | 0.76 % |
| AMETEK Inc | 0.61 % |
| Vertex Pharmaceuticals Inc | 0.59 % |
| Mondelez International Inc | 0.54 % |
| Honeywell International Inc | 0.52 % |
| Dominion Energy Inc | 0.46 % |
| More | 0.46 % |
Documents
Performance
YTD
-
3 Year
-15.85%
5 Year
14.59%
Best
25.59%
2019
Worst
-20.86%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.9% | 1.9% | -4.2% | 3.4% | -18.6% | 11.9% | -1.4% | 5% | 3.9% |
| Q2 | - | -4.4% | 4.7% | -10.3% | 9% | 14.3% | 5.1% | 3.6% | 3.4% | 3.3% |
| Q3 | - | - | -4.2% | -5.9% | -3.1% | 7% | 2.5% | 6.5% | 2.1% | 0.5% |
| Q4 | - | - | 3.9% | -2.1% | 9.1% | 9.8% | 3.1% | -7.8% | 5.1% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 3.5% | 2.5% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 5% | -21% | 19% | 10% | 26% | -1% | 17% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLVRX | - | 4% | 5% | -21% | 19% | 10% | 26% | -1% | 17% | 10% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 5% | -0% | -5% | -9% | -3% | 6% | -2% | -0% |