245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests a significant portion of the fund’s net assets in securities of companies with medi More
Link
Directors
Apr 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Neil Nabar
- Anastasia Zabolotnikova
Price
- 52-Week High/Low
- $17.69 - $12.68
- Turnover
- 85%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| WELLTOWER INC | 1.42 % |
| PG and E CORP | 1.16 % |
| EDISON INTERNATIONAL | 1.14 % |
| BUILDERS FIRSTSOURCE INC | 1.14 % |
| SUN COMMUNITIES INC | 1.12 % |
| STEEL DYNAMICS INC | 1.09 % |
| CAMDEN PROPERTY TRUST | 1.02 % |
| COCA COLA CONSOLIDATED INC | 1.02 % |
| DISCOVER FINANCIAL SVS | 1.01 % |
| JM SMUCKER CO/THE | 0.98 % |
| More | 0.98 % |
Documents
Performance
YTD
6.9%
3 Year
23.3%
5 Year
64.49%
Best
32.23%
2021
Worst
-18.69%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 1.9% | -1.4% | 15.7% | -32.2% | 13% | -3.8% | - | - | - |
| Q2 | -3% | 7.2% | -14% | 5.7% | 18.8% | -0.2% | 1.7% | 1.4% | - | - |
| Q3 | - | -1.4% | -4.8% | -0.7% | 2.9% | -0.2% | 1.1% | 2.8% | - | - |
| Q4 | - | 14.6% | 9.4% | 8.9% | 18.6% | 5.9% | -16% | 7.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 6% | 6.2% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -2.9% | -5% | 0.6% | -3.5% | 10.3% | 5.6% | -2.6% | -4.2% | -5.5% | 10.5% | 8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -12% | 32% | -2% | 22% | -19% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCMVX | 7% | 22% | -12% | 32% | -2% | 22% | -19% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 7% | 22% | -9% | 6% | -4% | -2% | -4% | - | - | - |