290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. More
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Erika Maschmeyer
- John Emerson
- Daniel Cole
Price
- 52-Week High/Low
- $25.51 - $18.2
- Turnover
- 82%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| APOLLO GLOBAL MANAGEMENT INC | 3.12 % |
| COLUMBIA SHORT TERM CASH FUND | 3.03 % |
| CROWDSTRIKE HOLDINGS INC | 2.99 % |
| FAIR ISAAC CORP | 2.9 % |
| DOMINOS PIZZA INC | 2.71 % |
| CENCORA INC | 2.68 % |
| COSTAR GRP INC | 2.65 % |
| SPOTIFY TECHNOLOGY SA | 2.44 % |
| NATERA INC | 2.31 % |
| VERTIV HOLDINGS CO | 2.28 % |
| More | 2.28 % |
Performance
YTD
6.3%
3 Year
-24.03%
5 Year
3.14%
Best
43.52%
2009
Worst
-31.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 11.1% | -16% | -17.3% | -19.2% | 18.5% | 1.1% | 7.3% | -1.9% | 6.5% |
| Q2 | -4.5% | 8.1% | -22.9% | 36.4% | 29% | 5.1% | 8.6% | 4.1% | -0.2% | 1.4% |
| Q3 | - | -7.3% | 1.5% | -20.3% | -5.2% | -3.3% | 5.3% | 4.7% | 4.5% | -7.7% |
| Q4 | - | 12.8% | 4.3% | 4.2% | 16.2% | 0.3% | -16.1% | 4.4% | -0.5% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 6.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -0.9% | 3.1% | -1.6% | 1.2% | 8.6% | 2.7% | -4.5% | -5.4% | -5.7% | 11.8% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 25% | -31% | -6% | 15% | 23% | -6% | 23% | 2% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBSAX | 6% | 25% | -31% | -6% | 15% | 23% | -6% | 23% | 2% | 5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 2% | 0% | -4% | -19% | -20% | -11% | 0% | -1% | -4% | 6% |