Summary
The fund seeks to invest in large-sized companies in the U.S. that are estimated to be trading below their estimate future values.
The fund is currently sub-advised by Massachusetts Financial Service Company and Rothschild & Company with target investments in companies with market cap of at least $550 billion.
MFS looks for companies with established niche in the market, strong financial position with lagging stock prices to the earnings power of the company. The sub advisor looks for stocks using quantitative and qua
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
Company Name |
Holding |
| JPMorgan Chase & Co | 4.36 % |
| ConocoPhillips | 2.11 % |
| Honeywell International Inc | 1.76 % |
| Duke Energy Corp | 1.74 % |
| Progressive Corp/The | 1.72 % |
| Johnson & Johnson | 1.61 % |
| American Express Co | 1.52 % |
| Cigna Group/The | 1.49 % |
| AbbVie Inc | 1.48 % |
| McKesson Corp | 1.33 % |
| More |
Documents
Performance
YTD
4.4%
3 Year
-9.42%
5 Year
8.03%
Best
32.14%
2013
Worst
-37.53%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | -0.9% | -1.6% | 2.8% | -25% | 11.9% | -2.6% | 4% | 0.3% | 1.1% |
| Q2 | -2% | 4.7% | -11.7% | 13.1% | 13.5% | 3.3% | 1.6% | 2.1% | 2.1% | -0.6% |
| Q3 | - | -3.2% | -4.6% | -6.5% | 4.8% | 1.2% | 5.4% | 3.5% | 3.3% | -8.1% |
| Q4 | - | -6.1% | 6.5% | 8.5% | 13.4% | 4.5% | -12% | 5% | 4.9% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 3.6% | 5% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 3.4% | -3.6% | -0.6% | 2% | -3.4% | 6.2% | 2.9% | -2.3% | -3.7% | -2.8% | 7% | -10.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -7% | -12% | 18% | 1% | 25% | -10% | 16% | 11% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OALVX | 4% | -7% | -12% | 18% | 1% | 25% | -10% | 16% | 11% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | -7% | 2% | -5% | 1% | 1% | 1% | 5% | -3% | 2% |