111 Huntington Avenue,
Boston , MA, 02199
Boston , MA, 02199
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to invest in securities of issuers in the utilities industry.
The investment team considers a company to be in the utilities industry if at least 50%of the company’s assets or revenues are derived from one or more utilities.
The investment team also considers Issuers in the utilities More
Link
Directors
Jan 11, 2024- Steven E. Buller
- Maryanne L. Roepke
- John A. Caroselli
- James W. Kilman, Jr.
- Clarence Otis, Jr.
- Michael W. Roberge
- John P. Kavanaugh
- Maureen R. Goldfarb
- Peter D. Jones
- Laurie J. Thomsen
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Claud Davis
- J. Walker
Price
- 52-Week High/Low
- $25.01 - $19.11
- Turnover
- 27%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| NextEra Energy, Inc. | 13.49 % |
| PG&E Corp. | 6.6 % |
| Constellation Energy Corp. | 5.07 % |
| DTE Energy Co. | 4.8 % |
| Sempra | 4.65 % |
| Southern Co. (The) | 4.29 % |
| Edison International | 4.29 % |
| Dominion Energy, Inc. | 4.25 % |
| Ameren Corp. | 3.95 % |
| PPL Corp. | 3.56 % |
| More | 3.56 % |
Documents
Performance
YTD
-3.5%
3 Year
-1.68%
5 Year
2.53%
Best
35.21%
2003
Worst
-25.58%
2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.4% | -0.9% | 3% | 1.2% | -18.1% | 11.9% | -2.4% | 7.3% | 7.7% | 0.7% |
| Q2 | -1.5% | -1.2% | -7.8% | 1.5% | 9.3% | 2.6% | 5.4% | 2% | 6.6% | -2.2% |
| Q3 | - | -11% | -5.2% | -5.5% | -2% | 5.6% | 1.2% | 3.9% | -1.2% | -12% |
| Q4 | - | 10.9% | 2.7% | 10.7% | 13.5% | -3.5% | -3.1% | 0.1% | -2.6% | -2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5% | -0.9% | 4.6% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | -0.2% | -4.6% | 4.1% | 2.6% | -5.4% | 1.9% | 1.1% | -6% | -6.3% | 0.1% | 7.1% | -1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | -8% | -8% | 8% | -0% | 0% | 0% | 14% | 11% | -15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMUBX | -4% | -8% | -8% | 8% | -0% | - | - | 14% | 11% | -15% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | -8% | 14% | -19% | -16% | - | - | -6% | 1% | -15% |