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 looks for undervalued companies that are trading at discounts to their intrinsic values.
The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas.
MoreLink
Directors
Dec 10, 2021- 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
- Robert J. Manning
- John A. Caroselli
Chief Compliance Officer
- Martin J. Wolin
Price
- 52-Week High/Low
- $32.51 - $27.51
- Turnover
- 17%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 1.98 % |
| Hartford Financial Services Group Inc/The | 1.27 % |
| KBR Inc | 1.23 % |
| LKQ Corp | 1.21 % |
| Dollar Tree Inc | 1.18 % |
| Arthur J Gallagher & Co | 1.15 % |
| Pioneer Natural Resources Co | 1.07 % |
| Corteva Inc | 1.02 % |
| Mid-America Apartment Communities Inc | 1.02 % |
| VICI Properties Inc | 1 % |
| More | 1 % |
Documents
Performance
YTD
-
3 Year
23.71%
5 Year
37.1%
Best
39.75%
2009
Worst
-42.05%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -2.7% | 7% | -30.9% | 14.4% | -2% | 3.5% | 3.7% |
| Q2 | - | - | - | -7.8% | 11.1% | 19.7% | 3.3% | 4.4% | 2.4% | 2% |
| Q3 | - | - | - | - | -0.4% | 4.4% | 1.4% | 3.4% | 2.4% | 4.2% |
| Q4 | - | - | - | - | 4% | 19.5% | 4.8% | -14.5% | 4% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -10% | 23% | 3% | 28% | -12% | 13% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EACVX | - | - | - | -10% | 23% | 3% | 28% | -12% | 13% | 15% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | - | - | -7% | -3% | 1% | 4% | 3% | 2% | -2% |