Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies in the United States.
The sub-adviser’s 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 in equity securities.
The team evaluates a company’s valuation multiples on the basis of book value and earnings.
Link
Directors
May 22, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Mark Donovan
- David Pyle
- David Cohen
- Stephanie McGirr
- Joshua White
Price
Company Name |
Holding |
| JPMorgan Chase and Co. | 4.46 % |
| Alphabet Inc. | 3.56 % |
| Berkshire Hathaway Inc. | 3.47 % |
| Oracle Corporation | 2.59 % |
| Morgan Stanley | 2.19 % |
| Wells Fargo and Company | 1.87 % |
| UnitedHealth Group Incorporated | 1.84 % |
| Philip Morris International Inc. | 1.83 % |
| Walmart Inc. | 1.82 % |
| State Street Bank and Trust Company | 1.76 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
-1.96%
5 Year
21.11%
Best
34.51%
2013
Worst
-11.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | -0.7% | 0.3% | 14.8% | -29.5% | 9% | -2% | 3.6% | -0.7% | -0.5% |
| Q2 | -2% | 4.3% | -11.4% | 5.1% | 16.4% | 1.4% | 1.4% | 2.3% | 1.3% | - |
| Q3 | - | 0.3% | -5.2% | -14.4% | 2.7% | 0.7% | 7.1% | 4.4% | 4% | -9.3% |
| Q4 | - | 2.5% | 5.6% | 8.8% | 18.5% | 1.9% | -14.7% | 5.9% | 7.8% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 4.2% | 5.8% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -3.2% | -1.9% | 0.1% | -2.6% | 7% | 4.1% | -1% | -2.7% | -3.7% | 6.5% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 6% | -11% | 12% | -0% | 16% | -11% | 18% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JVLCX | 9% | 6% | -11% | 12% | -0% | 16% | -11% | 18% | 13% | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 6% | 3% | -10% | -0% | -8% | -0% | 7% | -1% | - |