888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies that appear to be undervalued and are trading at a significant discount to their estimated intrinsic value.
The research team focuses on companies that have attributes such as free cash flows and prudent investment of excess cash, earnin More
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Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- William Nygren
- M. Colin Hudson
- Michael Mangan
- Michael Nicolas
Price
- 52-Week High/Low
- $31.52 - $24.3
- Turnover
- 23%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 4.73 % |
| Citigroup Inc | 3.09 % |
| General Motors Co | 2.87 % |
| Wells Fargo & Co | 2.83 % |
| EOG Resources Inc | 2.44 % |
| Salesforce Inc | 2.24 % |
| Comcast Corp | 2.14 % |
| Warner Bros Discovery Inc | 1.73 % |
| Masco Corp | 1.21 % |
| Reinsurance Group of America Inc | 1.12 % |
| More | 1.12 % |
Advisor
Documents
Performance
YTD
5.1%
3 Year
-1.14%
5 Year
40.63%
Best
44.02%
2009
Worst
-26.1%
1981
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 7.9% | -2.2% | 15.4% | -29.8% | 12.8% | -1.2% | 4% | -0.7% | -0.6% |
| Q2 | - | 8.8% | -18.7% | 8.9% | 22.5% | -3.3% | 4.3% | 3.8% | 1.2% | 0.2% |
| Q3 | - | -1.1% | -2.3% | -5.9% | -3.2% | -3.1% | 3.7% | 5.7% | 8.8% | -8.5% |
| Q4 | - | 10% | -4.4% | 4.6% | 23.8% | 6.4% | -17.5% | 5.3% | 8.3% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 3.4% | 6.2% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -2.7% | -1.7% | 1.6% | -0.6% | 7.7% | 5.5% | -2.3% | -4.1% | -3.4% | 9.6% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 26% | -26% | 25% | 3% | 16% | -13% | 21% | 18% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEFOX | 5% | 26% | -26% | 25% | 3% | 16% | -13% | 21% | 18% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 26% | -7% | 0% | -16% | -13% | -6% | 1% | 9% | -3% |