60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks current income and capital appreciation in the long term 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 in income producing equity securities of U.S. issuers.
In selecting s More
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Directors
Jan 12, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
- John Carey
- Walter Hunnewell
- Sammi Truong
Price
- 52-Week High/Low
- $35.31 - $23.96
- Turnover
- 23%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| Exxon Mobil Corp | 4.92 % |
| Wells Fargo & Co | 4.59 % |
| Johnson & Johnson | 4.37 % |
| Cisco Systems Inc | 3.34 % |
| United Parcel Service Inc | 3.23 % |
| IBM | 3.14 % |
| Coterra Energy Inc | 2.99 % |
| ConocoPhillips | 2.93 % |
| Walt Disney Co/The | 2.78 % |
| Northern Trust Corp | 2.75 % |
| More | 2.75 % |
Performance
YTD
-
3 Year
-36.57%
5 Year
-31.76%
Best
22.02%
2013
Worst
-18.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | 0.2% | -2.2% | 10.2% | -27% | 12.5% | -2.1% | 3% | 4.3% |
| Q2 | - | -4% | 2.5% | -12% | 4.9% | 15.1% | 0.2% | 4.1% | 1.3% | 3.9% |
| Q3 | - | - | -4.5% | -7% | -10.4% | 2.2% | 1.4% | 3.7% | 4.4% | 2% |
| Q4 | - | - | -7.1% | 1.9% | 10.5% | 12.8% | 4.3% | -11.9% | 5.4% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.8% | 5.2% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | -10% | -19% | 14% | -2% | 21% | -9% | 0% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEQKX | - | -1% | -10% | -19% | 14% | -2% | 21% | -9% | - | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | -10% | 3% | -13% | -18% | -8% | -2% | - | 9% |