Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund manages assets with the help of two sub-advisors namely Harris Associates L.P. and Loomis, Sayles & Company, L.P.
The sub-advisers’ investment process uses fundamental analysis to identify companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The process combines complementary, fundamentally driven va
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Directors
Mar 14, 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)
- Aziz Hamzaogullari
- William Nygren
- M. Colin Hudson
- Michael Mangan
- Michael Nicolas
Price
Company Name |
Holding |
| NVIDIA Corp | 4.72 % |
| Alphabet Inc | 4.71 % |
| Meta Platforms Inc | 3.49 % |
| Fixed Income Clearing Corp. | 3.33 % |
| Amazon.com Inc | 2.99 % |
| Bank of America Corp | 2.73 % |
| Netflix Inc | 2.57 % |
| Salesforce Inc | 2.51 % |
| Tesla Inc | 2.35 % |
| Deere & Co | 2.13 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
-38.1%
5 Year
-33.14%
Best
45.29%
1999
Worst
-44.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 12.4% | -5.4% | -5.5% | -19.9% | 14.5% | 0.5% | 5.8% | -1.1% | 2.1% |
| Q2 | -0.9% | 9.5% | -26.9% | 25.1% | 16.8% | -1% | 5.7% | 6.5% | 1.9% | 0.4% |
| Q3 | - | -2.4% | -3.4% | -19.8% | -15.9% | -3.6% | 4.7% | 5.4% | 8.9% | -5.6% |
| Q4 | - | -7% | -16.9% | 3.9% | 15% | -0.8% | -15.3% | 5% | 1.1% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.7% | 3.8% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 12.6% | -2.9% | 2.7% | 0.8% | 2.4% | 6.1% | 5.6% | -2.2% | -5.5% | -3.6% | 10.4% | -12.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 11% | -45% | -0% | -3% | 11% | -8% | 0% | 11% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NECCX | 9% | 11% | -45% | -0% | -3% | 11% | -8% | - | 11% | 5% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 11% | -26% | -25% | -22% | -18% | -1% | - | 1% | 6% |