One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the securities comprising t More
Webiste
Directors
Sep 12, 2023- Sandra G. Sponem
- Dwight D. Churchill
- Gunjan Chauhan
- Carolyn M. Clancy
- Carl G. Verboncoeur
- James E. Ross
- Clare S. Richer
- Kristi L. Rowsell
Chief Compliance Officer
- Brian Harris
Price
- $ 132.71 ( -0.34 )
-
Dec 09, 2024Last Close
- Net Assets
-
$599.7M
Feb 27, 2024
- 52-Week High/Low
- $135.4 - $116.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.44%
5 Year
55.46%
Best
41.96%
2015
Worst
-43.37%
2008
Company Name |
Holding |
| Cencora Inc | 1.4 % |
| McKesson Corp | 1.28 % |
| Centene Corp | 1.01 % |
| Cognizant Technology Solutions Corp | 1 % |
| Marathon Petroleum Corp | 1 % |
| Cardinal Health Inc | 0.94 % |
| Amphenol Corp | 0.92 % |
| Leidos Holdings Inc | 0.91 % |
| CDW Corp/DE | 0.83 % |
| NVR Inc | 0.82 % |
| More | 0.82 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEV | 0% | 4.9% | 11.1% | -8.7% | 27.1% | 2.7% | 28.2% | -5.3% | 17.1% | 12.4% | |
| S&P 500 | -8.3% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.5% | 2.6% | -2.7% | 10.7% | -28% | 13.2% | -0.9% | 5.6% | 5.2% | ||||
| q2 | 0% | -0.9% | 2.8% | -10.7% | 6% | 18.2% | 4.1% | 4.9% | 1.5% | 0.9% | ||||
| q3 | 0% | 0% | -3.4% | -6.2% | -0.7% | 4.3% | 1.4% | 5.9% | 1.9% | 4.6% | ||||
| q4 | 0% | 0% | 10.3% | 12% | 10.5% | 15.6% | 5.9% | -11.6% | 6.8% | 1.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.4% | 4.3% | 4.5% | -5.6% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |