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
Fund Manager(s)
- Brooks Taylor
- Kevin Schmitz
- Richard Offen
Price
- 52-Week High/Low
- $30.01 - $26.29
- Turnover
- 17%
- Expense Ratio
- 1.82%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 2.57 % |
| KBR Inc | 1.22 % |
| Hartford Financial Services Group Inc/The | 1.2 % |
| Life Storage Inc | 1.16 % |
| Pioneer Natural Resources Co | 1.12 % |
| Devon Energy Corp | 1.1 % |
| Johnson Controls International plc | 1.07 % |
| Arthur J Gallagher & Co | 1.07 % |
| Mid-America Apartment Communities Inc | 1.05 % |
| Dollar Tree Inc | 1.05 % |
| More | 1.05 % |
Documents
Performance
YTD
-
3 Year
31.18%
5 Year
37.05%
Best
38.71%
2009
Worst
-42.38%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -2.9% | 13.1% | -31% | 14.3% | -2.2% | 3.3% | 3.5% |
| Q2 | - | - | - | - | 4.7% | 19.4% | 3% | 4.3% | 2.2% | 1.8% |
| Q3 | - | - | - | - | -0.5% | 4.9% | 1.2% | 3.2% | 2.2% | 4% |
| Q4 | - | - | - | - | 4.1% | 19.2% | 5.3% | -14.8% | 3.8% | 4.4% |
| 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% | -3% | 23% | 3% | 28% | -12% | 13% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECCVX | - | - | - | -3% | 23% | 3% | 28% | -12% | 13% | 15% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | - | - | -0% | -4% | 0% | 4% | 2% | 2% | -3% |