1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The team prefers companies that are likely to outperform the More
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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)
- Thomas Simon
- Matt Kyller
Price
- 52-Week High/Low
- $12.57 - $9.14
- Turnover
- 49%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| MICROSOFT CORP | 12.03 % |
| NVIDIA CORP | 11.57 % |
| APPLE INC | 10.91 % |
| AMAZON.COM INC | 7.31 % |
| META PLATFORMS INC CLASS A | 4.71 % |
| ALPHABET INC CL C | 4 % |
| ALPHABET INC CL A | 3.93 % |
| BROADCOM INC | 3.55 % |
| VISA INC CLASS A SHARES | 2.32 % |
| ELI LILLY + CO | 1.85 % |
| More | 1.85 % |
Advisor
Documents
Performance
YTD
14.4%
3 Year
-28.54%
5 Year
6.82%
Best
33.61%
2023
Worst
-35.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 13.8% | -10.4% | 1.7% | -15% | 14.7% | 1.3% | 8.2% | 1.1% | 3.6% |
| Q2 | 0.3% | 11% | -19.9% | 12.4% | 26.6% | 2.6% | 7.2% | 3.3% | -1.2% | -0.5% |
| Q3 | - | -2.5% | -5.4% | -35.9% | 6.6% | 0.5% | 7.7% | 6.8% | 4.8% | -5.9% |
| Q4 | - | 7.4% | -4.3% | 12% | 9.5% | -2.6% | -17.2% | 7.7% | 2.5% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 7.3% | 2.9% | 0.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.5% | 5.7% | 0.4% | 3.3% | 7.1% | 3.5% | -0.5% | -5.4% | -1.3% | 10% | -0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 34% | -35% | -18% | 26% | 0% | -5% | 29% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPDIX | 14% | 34% | -35% | -18% | 26% | - | -5% | 29% | 7% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | -2% | -8% | -45% | -12% | - | -2% | 0% | 2% | -1% |