One Beacon Street, FL 33,
Boston , MA, 02108
Boston , MA, 02108
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts by identifying higher-quality companies with financial strength. The research team combines quantitative and qualitative techniques to highlight companies based on business stability, profitability, balance sheet sustainability, accounting practices, and growth opportunities.
MoreLink
Directors
Mar 12, 2024- Dina A. Tantra
- Louis G. Hutt, Jr
- Elizabeth E. McGeveran
- Diane E. Armstrong
- Lucia B. Santini
Chief Compliance Officer
- Randi Roessler
Fund Manager(s)
- Stephen Amyouny
- Richard Williams
- Mark Zagata
Price
- 52-Week High/Low
- $27.01 - $22.35
- Turnover
- 18.5%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Paychex Inc | 2.74 % |
| Teradyne Inc. | 2.54 % |
| Marathon Oil Corporation | 2.22 % |
| Williams-Sonoma Inc. | 2.05 % |
| Ross Stores Inc | 2 % |
| SEI Investments Co | 1.98 % |
| Baker Hughes Company | 1.95 % |
| Ansys Inc | 1.93 % |
| The Cooper Companies, Inc. | 1.87 % |
| TE Connectivity Ltd | 1.84 % |
| More | 1.84 % |
Performance
YTD
-
3 Year
3.55%
5 Year
25.81%
Best
32.93%
2009
Worst
-35.46%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 4% | -5% | 12.1% | -22.7% | 13.8% | -0.2% | 5% | 4.5% |
| Q2 | - | -6% | 2.2% | -12.7% | 4.8% | 15.2% | 3.9% | 4.9% | 3.5% | 2.4% |
| Q3 | - | - | -3.7% | -4.3% | -5% | 4.5% | 0.6% | 7.4% | 2.3% | 1.8% |
| Q4 | - | - | 6.7% | 7.3% | 11.8% | 10% | 2.1% | -12% | 7.4% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 5.1% | 4.5% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 8% | -15% | 19% | 8% | 24% | -3% | 20% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BTMFX | - | 3% | 8% | -15% | 19% | 8% | 24% | -3% | 20% | 12% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 8% | -9% | -2% | -8% | -4% | 7% | 3% | 0% |