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 equity securities.
The More
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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
- $35.65 - $27.72
- Turnover
- 77%
- Expense Ratio
- 0.76%
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.17 % |
| WELLTOWER INC | 1.45 % |
| PG and E CORP | 1.16 % |
| EDISON INTERNATIONAL | 1.14 % |
| SUN COMMUNITIES INC | 1.12 % |
| BUILDERS FIRSTSOURCE INC | 1.12 % |
| STEEL DYNAMICS INC | 1.09 % |
| CAMDEN PROPERTY TRUST | 1.02 % |
| DISCOVER FINANCIAL SVS | 1.01 % |
| JM SMUCKER CO/THE | 0.98 % |
| More | 0.98 % |
Documents
Performance
YTD
-
3 Year
0.47%
5 Year
31.33%
Best
32.16%
2021
Worst
-20.66%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 1.6% | -6.3% | 15.7% | -32.2% | 13% | -3.8% | - | - |
| Q2 | - | -6.1% | 7% | -14% | 5.8% | 19.2% | -0.3% | 1.7% | 1.4% | - |
| Q3 | - | - | -1.5% | -4.8% | -5.7% | 1.1% | -0.1% | 1.1% | 2.6% | - |
| Q4 | - | - | 14.9% | 3.5% | 8.9% | 21.2% | 5.6% | -16.1% | 7.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 6.1% | 5.9% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 21% | -21% | 32% | -1% | 21% | -19% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDFX | - | 3% | 21% | -21% | 32% | -1% | 21% | -19% | - | - |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 3% | 21% | -18% | 6% | -4% | -3% | -5% | - | - |