Summary
The fund seeks total return in the long term by investing in mid-and large-size 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 narrows down the list utilizing quantitative research and fundamental analysis.
Next, the research team utilizes a proprietary multi-factor model to select securities that it believes share complementary factor exposures.
The team focuses on complementary factors such as mean-reversio
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Thomas Simon
- Matt Kyller
Price
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC CL B | 4.19 % |
| JPMORGAN CHASE + CO | 3.46 % |
| JOHNSON + JOHNSON | 2.58 % |
| EXXON MOBIL CORP | 2.31 % |
| WALMART INC | 2.27 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
| CHEVRON CORP | 1.55 % |
| COMCAST CORP CLASS A | 1.52 % |
| BLACKROCK INC | 1.37 % |
| ELEVANCE HEALTH INC | 1.33 % |
| More |
Documents
Performance
YTD
4.6%
3 Year
-12.77%
5 Year
3.31%
Best
32.79%
2013
Worst
-36.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.6% | 1.4% | -2.3% | 11% | -27.6% | 10.4% | -2.3% | 3.4% | 0.7% | -1.1% |
| Q2 | - | 3.4% | -10.5% | 8% | 13.2% | 1.2% | 2.8% | 1.1% | 2.6% | -0.6% |
| Q3 | - | -2.5% | -5.9% | -15.9% | 3% | -0.4% | 4.9% | 3.5% | 3.4% | -7.6% |
| Q4 | - | 1.4% | 1.8% | 8.7% | 14.2% | 0.6% | -14% | 4.8% | 7.9% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 3.6% | 5.4% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -2.5% | -1.1% | 0.2% | -3.6% | 7% | 3% | -1.6% | -3.8% | -3.9% | 6.7% | -2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 3% | -16% | 10% | -4% | 14% | -11% | 0% | 15% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEPAX | 5% | 3% | -16% | 10% | -4% | 14% | -11% | - | 15% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 5% | 3% | -6% | -13% | -4% | -8% | -0% | - | -0% | 2% |