101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate above average total return, capital appreciation and dividend income, by investing in a portfolio of large-size established companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of dividend.
The investment process using quantitative and qualitative metrics looks to identify high quali More
Link
Directors
Dec 13, 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)
Price
- 52-Week High/Low
- $22.04 - $18.75
- Turnover
- 26%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| United Parcel Service Inc | 2.45 % |
| More | 2.45 % |
Documents
Performance
YTD
-
3 Year
5.3%
5 Year
-10.24%
Best
29.09%
2013
Worst
-15.45%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5% | -1.1% | -0.2% | 7.1% | -21.3% | 13.3% | -7.9% | 5% | 1.5% |
| Q2 | - | -2.9% | -1% | -4.1% | 3.6% | 20% | 1.1% | 6.6% | 3.7% | 1.2% |
| Q3 | - | - | -4.3% | -9.5% | -4.7% | -19% | 1.2% | 8.1% | 5.4% | 1.5% |
| Q4 | - | - | 6.5% | 5.6% | 6.2% | 10.5% | 7.5% | -16.1% | 6.5% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 0.4% | 4.1% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -1% | -9% | 12% | -15% | 27% | -13% | 23% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXIIX | - | 1% | -1% | -9% | 12% | -15% | 27% | -13% | 23% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 1% | -1% | 10% | -13% | -34% | -2% | -6% | 3% | 3% |