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 is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations.
The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and stro More
Link
Directors
Mar 13, 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)
Price
- 52-Week High/Low
- $27.65 - $21.6
- Turnover
- 43%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| ITT INC | 1.65 % |
| Fidelity Revere Street Trust | 1.59 % |
| WILLIAMS-SONOMA INC | 1.52 % |
| NVENT ELECTRIC PLC | 1.39 % |
| REINSURANCE GROUP OF AMERICA INC | 1.37 % |
| US FOODS HOLDING CORP | 1.36 % |
| KBR INC | 1.19 % |
| PERFORMANCE FOOD GROUP CO | 1.15 % |
| DICKS SPORTING GOODS INC | 1.14 % |
| PRIMERICA INC | 1.11 % |
| More | 1.11 % |
Documents
Performance
YTD
-
3 Year
2.31%
5 Year
24.54%
Best
38.56%
2009
Worst
-39.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 3.1% | -7.6% | 10.9% | -29.8% | 15.3% | 0.4% | 5.4% | -0.3% |
| Q2 | - | -2.1% | 4.7% | -15.9% | 4% | 25.2% | 0.8% | 5% | 3.3% | 1.3% |
| Q3 | - | - | -4.3% | -1.8% | -14% | 5.6% | -3.1% | 3.1% | 4.3% | 5.8% |
| Q4 | - | - | 9.8% | 5.9% | 8.3% | 21.5% | 7.1% | -19.8% | 5.4% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 5.5% | 5% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 12% | -19% | 5% | 17% | 23% | -15% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIIMX | - | 7% | 12% | -19% | 5% | 17% | 23% | -15% | 21% | 12% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 7% | 12% | -14% | -16% | 2% | -5% | -4% | 4% | 0% |