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)
- Jonathan Sage
- James Fallon
- John (Jed) Stocks
- Matthew Krummell
Price
- 52-Week High/Low
- $16.96 - $12.8
- Turnover
- 69%
- Expense Ratio
- 0.69%
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
6.14%
5 Year
18.02%
Best
19.03%
2017
Worst
-17.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.2% | 4.6% | -4.9% | 34.8% | -27% | 15.5% | -0.8% | 4.3% | - |
| Q2 | - | -5% | 5.3% | -13.6% | 7.5% | 21.5% | 4% | 4.5% | 3.7% | - |
| Q3 | - | - | -3.8% | -3.3% | -19.1% | 4.6% | - | 4% | 3.7% | -0.4% |
| Q4 | - | - | 11.7% | 3.5% | 7.9% | -4.8% | 1.3% | -15.4% | 5.5% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5.1% | 6.2% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 17% | -18% | 2% | 9% | 0% | 0% | 19% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMSVX | - | 8% | 17% | -18% | 2% | 9% | - | - | 19% | - |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 8% | 17% | -12% | -19% | -6% | - | - | 2% | - |