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. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors.
The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above More
Link
Directors
Nov 12, 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
- $31.88 - $20.76
- Turnover
- 27%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Monolithic Power Systems, Inc. | 3.13 % |
| PerkinElmer, Inc. | 3.08 % |
| Cadence Design Systems, Inc. | 3.04 % |
| MFS Institutional Money Market Portfolio | 2.76 % |
| STERIS plc | 2.6 % |
| MSCI, Inc. | 2.58 % |
| Arthur J Gallagher & Co. | 2.46 % |
| AMETEK, Inc. | 2.25 % |
| Verisk Analytics, Inc. | 2.14 % |
| ICON plc | 1.9 % |
| More | 1.9 % |
Documents
Performance
YTD
-
3 Year
12.32%
5 Year
44.4%
Best
41.38%
2009
Worst
-51.19%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -15.7% | -6.1% | -16.1% | 18.8% | 5.4% | 6.8% | -0.7% |
| Q2 | - | - | - | -15.1% | 12% | 26.1% | 7.9% | 8.2% | 7% | 2.1% |
| Q3 | - | - | - | - | 2.2% | 10.3% | -1.3% | 7% | 5% | 4.3% |
| Q4 | - | - | - | - | 1.9% | 15% | 5.3% | -15.5% | 4.7% | -1.3% |
| 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% | -28% | 10% | 34% | 36% | 1% | 26% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAMCX | - | - | - | -28% | 10% | 34% | 36% | 1% | 26% | 4% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | - | - | -1% | -3% | -1% | 2% | 6% | 2% | -2% |