100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks to invest in large-sized companies in the U.S. that are estimated to be trading below their estimate future values.
The fund is currently sub-advised by Massachusetts Financial Service Company and Rothschild & Company with target investments in companies with market cap of at least $550 billion.
MFS looks for companies with established niche in the market, strong financial position with lagging stock pric More
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
- 52-Week High/Low
- $20.98 - $17.12
- Turnover
- 20%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| JPMorgan Chase & Co | 4.36 % |
| ConocoPhillips | 2.11 % |
| Honeywell International Inc | 1.76 % |
| Duke Energy Corp | 1.74 % |
| Progressive Corp/The | 1.72 % |
| Johnson & Johnson | 1.61 % |
| American Express Co | 1.52 % |
| Cigna Group/The | 1.49 % |
| AbbVie Inc | 1.48 % |
| McKesson Corp | 1.33 % |
| More | 1.33 % |
Documents
Performance
YTD
-
3 Year
-0.22%
5 Year
5.4%
Best
32.14%
2013
Worst
-37.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | -0.9% | -1.6% | 2.8% | -25% | 11.9% | -2.6% | 4% | 0.3% |
| Q2 | - | -2% | 4.7% | -11.7% | 13.1% | 13.5% | 3.3% | 1.6% | 2.1% | 2.1% |
| Q3 | - | - | -3.2% | -4.6% | -6.5% | 4.8% | 1.2% | 5.4% | 3.5% | 3.3% |
| Q4 | - | - | -6.1% | 6.5% | 8.5% | 13.4% | 4.5% | -12% | 5% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.6% | 5% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -7% | -12% | 18% | 1% | 25% | -10% | 16% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OALVX | - | 4% | -7% | -12% | 18% | 1% | 25% | -10% | 16% | 11% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 4% | -7% | 2% | -5% | 1% | 1% | 1% | 5% | -3% |