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
- $ 171.82 ( -0.16 )
-
Jul 01, 2024Last Close
- Net Assets
-
$291M
Feb 27, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
16.61%
5 Year
63.79%
Best
116.8%
2001
Worst
-8.75%
2022
Company Name |
Holding |
| Apple Inc | 2.34 % |
| Berkshire Hathaway Inc | 2.28 % |
| Exxon Mobil Corp | 2.13 % |
| Amazon.com Inc | 2.09 % |
| Meta Platforms Inc | 1.68 % |
| Microsoft Corp | 1.67 % |
| Verizon Communications Inc | 1.64 % |
| Walmart Inc | 1.58 % |
| Bank of America Corp | 1.47 % |
| Chevron Corp | 1.46 % |
| More | 1.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLU | 0% | 7.8% | 14.7% | -8.8% | 28.9% | 5.3% | 23% | -7.9% | 18.2% | 15.3% | |
| S&P 500 | 6.8% | 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% | 9.4% | 1.6% | 1.2% | 14.5% | -27.1% | 10.6% | -3.6% | 3.6% | -0.4% | ||||
| q2 | 0% | -0.8% | 4.6% | -13.6% | 7.6% | 18.8% | 1% | 6.5% | 2.4% | -1.9% | ||||
| q3 | 0% | 0% | -2.7% | -6% | -1.3% | 2.6% | 0% | 6.8% | 4.1% | 9.1% | ||||
| q4 | 0% | 0% | 11.6% | 11.1% | 7.7% | 18.5% | 7.6% | -14.4% | 6.5% | 8.1% |
| 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 | 0.7% | 3.9% | 4.6% | -4.7% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |