101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks capital appreciation and income by investing in large-size companies in the United States.
The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income.
Next, the research-driven process narrows the investable universe by industry and identifies what they believe More
Link
Directors
Sep 12, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Paul Magnuson
- Thomas Oliver
- R. McKinney
- Jeff Reed
Price
- 52-Week High/Low
- $30.18 - $24.48
- Turnover
- 69%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Eversource Energy | 2.41 % |
| PNC Financial Services Group I | 2.1 % |
| Rexford Industrial Realty Inc | 2.01 % |
| Exxon Mobil Corp | 1.97 % |
| SBA Communications Corp | 1.96 % |
| L3Harris Technologies Inc | 1.68 % |
| Intuit Inc | 1.55 % |
| Thermo Fisher Scientific Inc | 1.48 % |
| American Water Works Co Inc | 1.46 % |
| Ovintiv Inc | 1.42 % |
| More | 1.42 % |
Performance
YTD
-
3 Year
-26.27%
5 Year
-15.44%
Best
32.2%
2013
Worst
-40.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 3.3% | -3.8% | 1.1% | -26.2% | 10.5% | -2.2% | 3.3% | -0.8% |
| Q2 | - | -1.7% | 4.3% | -11.7% | 13.9% | 15.1% | 0.6% | 2.5% | 5% | 2.5% |
| Q3 | - | - | -3.6% | -10.1% | -4.9% | 4.5% | 0.2% | 7.3% | 4.1% | 2.5% |
| Q4 | - | - | 7% | -7.3% | 8.6% | 12.5% | 6.1% | -14.7% | 6.5% | 9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 2.2% | 4.7% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -29% | 19% | 1% | 21% | -10% | 21% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNBAX | - | 2% | 10% | -29% | 19% | 1% | 21% | -10% | 21% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 10% | -15% | -4% | 0% | -3% | 1% | 10% | -0% |