245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital gain in the long-term by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and the team identifies companies that exhibit accelerated earnings or revenue growth outlook.
Next, the research team with the help of fundamental research analyzes financial, industry, as well as market and economic conditions of companies.
The More
Link
Directors
Feb 13, 2023- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- PATRICIA KAMPLING
- DENNIS DIRKS
- DONALD DONAHUE
- MICHAEL WILEY
- SUSAN TOMASKY
- DAVID THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $9.33 - $5.49
- Turnover
- 71%
- Expense Ratio
Company Name |
Holding |
| CADENCE DESIGN SYSTEMS INC | 3.21 % |
| FORTINET INC | 2.97 % |
| METTLER-TOLEDO INTL INC | 2.6 % |
| SYNOPSYS INC | 2.49 % |
| RESMED INC | 2.49 % |
| MSCI INC | 2.34 % |
| ENTEGRIS INC | 2.34 % |
| EPAM SYSTEMS INC | 2.15 % |
| ON SEMICONDUCTOR CORP | 2.06 % |
| WEST PHARMACEUTICAL SVCS INC | 2.03 % |
| More | 2.03 % |
Documents
Performance
YTD
-
3 Year
11.94%
5 Year
-41.07%
Best
30.97%
2020
Worst
-49.24%
2019
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -15.2% | 2.6% | -16.4% | 16.1% | 2.7% | - | - | - |
| Q2 | - | - | -10.7% | 11.1% | 28.8% | 6.8% | 5.4% | 2.7% | - | - |
| Q3 | - | - | - | 4% | 1.4% | -0.8% | 4.8% | 3.2% | - | - |
| Q4 | - | - | - | -4.8% | 20% | -59.6% | -14.7% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -24% | 13% | 31% | -49% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFMGX | - | - | -24% | 13% | 31% | -49% | -5% | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | - | 3% | 1% | -4% | -84% | 0% | - | - | - |