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 focuses on one stock at a time and with the help of fundamental analysis identifies companies whose future earnings power differs from market consensus and where the potential payoff is high.
The research team evaluates a company’s financial condition and industry position, as well as ma More
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Directors
Jul 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $47.34 - $39.34
- Turnover
- 14%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | 2.09 % |
| IMPERIAL OIL LTD | 1.58 % |
| CHENIERE ENERGY INC | 1.42 % |
| ARCH CAPITAL GROUP LTD | 1.42 % |
| Fidelity Revere Street Trust | 1.38 % |
| AMERICAN FINL GROUP INC OHIO | 1.34 % |
| CHART INDUSTRIES INC | 1.26 % |
| AECOM | 1.24 % |
| MOLINA HEALTHCARE INC | 1.24 % |
| PERFORMANCE FOOD GROUP CO | 1.21 % |
| More | 1.21 % |
Documents
Performance
YTD
-
3 Year
13.23%
5 Year
18.57%
Best
50.19%
2009
Worst
-11.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.8% | 1.3% | 0.1% | 14.9% | -28.5% | 12.2% | -0.1% | 4.8% | 2.1% |
| Q2 | - | -5.9% | 2.7% | -16.9% | 4.6% | 18% | 2.1% | 5.5% | 3.1% | 3.3% |
| Q3 | - | - | -2.4% | -1.7% | -9.7% | -4.9% | -0.3% | 5% | 4.6% | 5.6% |
| Q4 | - | - | 8.2% | 8.8% | 7.8% | 20.2% | 1.3% | -13.9% | 4.5% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 5% | 4.2% | -6.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 8% | -11% | 14% | 4% | 17% | -7% | 19% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FKMCX | - | 4% | 8% | -11% | 14% | 4% | 17% | -7% | 19% | 15% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 4% | 8% | -6% | -8% | -11% | -11% | 4% | 2% | 3% |