60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks primarily capital appreciation and secondarily reasonable current income by investing in companies in the United States.
The investment process is designed to highlight companies with attractive valuations that are trading at a discount to their estimated intrinsic value.
The process integrates environmental, social and governance analysis by focusing on companies with sustainable business models.
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Directors
Mar 14, 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
- Jeffrey Kripke
- Craig Sterling
- James Yu
Price
- 52-Week High/Low
- $46.84 - $34.79
- Turnover
- 71%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Amazon.com Inc | 4.13 % |
| Regeneron Pharmaceuticals Inc | 2.35 % |
| Freeport-McMoRan Inc | 2.02 % |
| CME Group Inc | 1.66 % |
| Amgen Inc | 1.52 % |
| Veralto Corp | 1.31 % |
| Dreyfus Government Cash Management | 1.21 % |
| RTX Corp | 1.19 % |
| Advanced Micro Devices Inc | 1.04 % |
| More | 1.04 % |
Performance
YTD
-
3 Year
10.4%
5 Year
43.13%
Best
38.51%
1997
Worst
-22.69%
1974
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.8% | 4.9% | -3.3% | -8.5% | -16.8% | 11.5% | -0.6% | 6.1% | 1.2% |
| Q2 | - | -3% | 8% | -17.4% | 28.4% | 19.8% | 5.3% | 4.3% | 2.8% | 1.9% |
| Q3 | - | - | -0.9% | -7.4% | -15.5% | 6.6% | 1.2% | 7.7% | 4.8% | 1.7% |
| Q4 | - | - | 11.1% | 4.6% | 10.1% | 9.9% | -1.1% | -10.8% | 6.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2% | 5% | 4.5% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 25% | -23% | 9% | 17% | 20% | -2% | 22% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIODX | - | 8% | 25% | -23% | 9% | 17% | 20% | -2% | 22% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 25% | -4% | -15% | -2% | -9% | 5% | 2% | 0% |