888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The value-driven investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value based on discounted cash flow models, or out-of-favor or misunderstood by investors.
The research team focuses on companies earning a positive ret More
Link
Directors
Feb 12, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- Christopher Wallis
- Scott Weber
Price
- 52-Week High/Low
- $22.13 - $17.29
- Turnover
- 93%
- Expense Ratio
- 1.15%
Company Name |
Holding |
| Microsoft Corp | 7.13 % |
| NVIDIA Corp | 6.26 % |
| Alphabet Inc | 6.04 % |
| Zoetis Inc | 4.49 % |
| Intercontinental Exchange Inc | 3.54 % |
| Union Pacific Corp | 3.24 % |
| Saia Inc | 2.9 % |
| Corteva Inc | 2.87 % |
| Estee Lauder Cos Inc/The | 2.65 % |
| Intuit Inc | 1.88 % |
| More | 1.88 % |
Advisor
Documents
Performance
YTD
4.3%
3 Year
-17.46%
5 Year
17.33%
Best
43.28%
2013
Worst
-17.68%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 9.2% | -2.6% | -20.7% | -21.6% | 12.6% | 0.5% | 6.9% | -0.8% | 2.2% |
| Q2 | -5.8% | 6.1% | -15.6% | 50.1% | 25.7% | 3.2% | 8.1% | 4.4% | 1.9% | 0.9% |
| Q3 | - | -5% | -4.8% | -24.6% | 0.5% | 1.2% | 5.8% | 4.9% | 4.8% | -6.3% |
| Q4 | - | 11.5% | 5.1% | 13.2% | 11.6% | -1.8% | -15.9% | 5.2% | 0.8% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 7.5% | 1.1% | -7.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.6% | 5.6% | 2.2% | 0.6% | 3.3% | 2.1% | -1.1% | -6% | -3.6% | 10% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 22% | -18% | 1% | 11% | 18% | -5% | 24% | 7% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VNSAX | 4% | 22% | -18% | 1% | 11% | 18% | -5% | 24% | 7% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 22% | 1% | -23% | -8% | -11% | 2% | 4% | -3% | 4% |