111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations.
The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construc More
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Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- James Fallon
- Matthew Krummell
- Jonathan Sage
- John (Jed) Stocks
Price
- 52-Week High/Low
- $16.66 - $12.67
- Turnover
- 69%
- Expense Ratio
- 1.69%
Company Name |
Holding |
| Ameriprise Financial, Inc. | 2.04 % |
| Phillips 66 | 2.01 % |
| Spotify Technology SA | 1.94 % |
| Hartford Financial Services Group, Inc. (The) | 1.8 % |
| Westinghouse Air Brake Technologies Corp. | 1.51 % |
| Corebridge Financial, Inc. | 1.5 % |
| Equitable Holdings, Inc. | 1.5 % |
| McKesson Corp. | 1.49 % |
| Verisk Analytics, Inc. | 1.49 % |
| Vistra Corp. | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-
3 Year
5.75%
5 Year
17.01%
Best
23.9%
2019
Worst
-17.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.9% | 4.2% | -5.2% | 33.6% | -27.1% | 15.2% | -1% | 4.1% | - |
| Q2 | - | -2% | 5.1% | -13.8% | 7.2% | 21.2% | 3.8% | 4.3% | 3.5% | - |
| Q3 | - | - | -4.1% | -3.5% | -18.8% | 5.3% | -0.3% | 3.7% | 3.4% | -0.4% |
| Q4 | - | - | 12.4% | 4.2% | 7.6% | -4.4% | 2% | -15.6% | 5.3% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5% | 6.1% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 17% | -18% | 2% | 9% | 24% | -12% | 18% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMSRX | - | 9% | 17% | -18% | 2% | 9% | 24% | -12% | 18% | - |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 9% | 17% | -12% | -19% | -6% | -4% | -1% | 1% | - |