TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S.
The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then a More
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Directors
Dec 7, 2023- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Charles Reed
- W. Hereford
- William Bell
Price
- 52-Week High/Low
- $47.09 - $38.83
- Turnover
- 16%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| Burlington Stores Inc | 2.54 % |
| Aramark | 2.24 % |
| Affiliated Managers Group Inc | 1.75 % |
| Jones Lang LaSalle Inc | 1.66 % |
| Nordson Corp | 1.39 % |
| Pool Corp | 1.17 % |
| Jack Henry & Associates Inc | 0.97 % |
| Prosperity Bancshares Inc | 0.66 % |
| Advanced Drainage Systems Inc | 0.56 % |
| Ball Corp | 0.52 % |
| More | 0.52 % |
Documents
Performance
YTD
-
3 Year
16.78%
5 Year
48.11%
Best
24.82%
2017
Worst
-17.04%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 1% | -4.7% | 8.5% | -27.3% | 15.9% | 1.1% | 5.3% | 3.4% |
| Q2 | - | -3% | 4% | -11.8% | 5.3% | 22.3% | 7.5% | 5.8% | 5.1% | 3.4% |
| Q3 | - | - | -2.1% | -2.8% | -12.2% | -7.2% | 2.1% | 7.6% | 3.5% | 1.6% |
| Q4 | - | - | 8.8% | 1.5% | 9.5% | 21.4% | -2.9% | -16.1% | 8.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 4.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 11% | -17% | 10% | 0% | 0% | -6% | 25% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ERASX | - | 6% | 11% | -17% | 10% | 0% | - | -6% | 25% | 11% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 1% | -14% | 10% | -2% | -34% | - | 0% | 1% | 5% |