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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager John Sheehy
Manager Tenure 4 Years 9 Months

Strategy And Objective

The fund seeks reasonable income. The fund will also consider the potential for capital appreciation. The fund looks for a yield that exceeds the composite yield on the securities comprising the S&P 500 Index. Normally investing at least 80% of assets in equity securities. Normally investing primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks. Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:20 PM ET 01/24/2022

Performance

  • 1 Week
  • -3.25%
  • 1 Month
  • -7.60%
  • 3 Months
  • -7.05%
  • 1 Yr Return
  • +7.29%
  • 5 Yr Return
  • +3.75%

Equity Sector Breakdown

Finance 21.05%
Technology 16.40%
IndustrialCyclical 14.22%
NonDurables 10.71%
Utilities 7.17%
Health 7.14%
Services 5.33%
RetailTrade 4.38%
Energy 2.67%
ConsumerDurables 2.00%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.68%
ForeignStocks 15.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.20 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.34 -7.03 -3.77
Beta 1.05 1.01 0.98
R Squared 0.87 0.88 0.89
Std Deviation 19.53 16.70 13.61
Sharpe Ratio 0.91 0.64 n/a

Purchase Information

as of 5:15 PM ET 01/21/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +22.20%
  • +22.20%
+22.20% +22.20%
3 Year
  • +16.58%
  • +16.58%
+16.58% +16.58%
10 Year
  • +11.78%
  • +11.78%
+11.78% +11.78%
Life Of Fund
  • +10.19%
  • +10.19%
+10.19% +10.19%

Top 10 Holdings

Symbol Company Name % Of Assets
BMY BRISTOL MYERS SQUIBB CO 3.17%
CASH TOTAL*MONEY MARKET 3.01%
CSCO CISCO SYSTEMS INC 2.46%
VZ VERIZON COMMUNICATIONS INC 2.37%
DOX AMDOCS LTD 2.33%
UL UNILEVER PLC SPONSORED ADR 2.32%
WFC WELLS FARGO & CO 2.27%
PM PHILIP MORRIS INTERNATIONAL 2.10%
MRK MERCK & CO INC 1.91%
GD GENERAL DYNAMICS CORP 1.82%

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