|601 Congress Street , Boston, MA 02210-2805|
|Fund Manager||Team Managed|
To seek long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. In choosing individual securities, the manager screens a dynamic universe of the 500 largest publicly traded U.S. companies. (As of December 31, 2019, those with market values above approximately $10 billion.) The manager uses fundamental research and proprietary modeling to rank these companies from the cheapest to the most expensive based on current share price relative to estimated long-term earnings power. Focusing on the cheapest-ranked companies, the manager constructs a portfolio of stocks of companies it believes generally have current earnings below normal levels, a sound plan to restore earnings to normal, and a sustainable business advantage.
|Asset Type||% Of Allocation|
|Total Net Assets||396.19 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 09/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 09/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|GE||GENERAL ELECTRIC CO||5.15%|
|WFC||WELLS FARGO & CO||4.62%|
|AIG||AMERICAN INTERNATIONAL GROUP||4.40%|
|COF||CAPITAL ONE FINANCIAL CORP||3.87%|
|GIL||GILDAN ACTIVEWEAR INC||3.02%|
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