245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks total return 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The manager has the flexibility to lend securities to earn income for the fund.
MoreLink
Directors
Jul 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $19.22 - $14.16
- Turnover
- 23%
- Expense Ratio
Company Name |
Holding |
| GALLAGHER (ARTHUR J.) and CO | 0.54 % |
| AFLAC INC | 0.48 % |
| PALANTIR TECHNOLOGIES INC | 0.48 % |
| DR HORTON INC | 0.47 % |
| UNITED RENTALS INC | 0.44 % |
| BANK NEW YORK MELLON CORP | 0.43 % |
| ONEOK INC | 0.43 % |
| DIGITAL REALTY TRUST INC | 0.43 % |
| MICROCHIP TECHNOLOGY INC | 0.42 % |
| PRUDENTIAL FINL INC | 0.4 % |
| More | 0.4 % |
Documents
Performance
YTD
4.1%
3 Year
2.92%
5 Year
48.69%
Best
27.7%
2019
Worst
-18.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 4.1% | -5.7% | 8.2% | -27% | 16.6% | -0.4% | - | - | - |
| Q2 | -3.7% | 4.4% | -17.3% | 7.5% | 23.9% | 2.6% | 5.3% | 2.8% | - | - |
| Q3 | - | -4.7% | -3.4% | -3.4% | 7% | -0.1% | 4.9% | 3.5% | - | - |
| Q4 | - | 12.4% | 7.8% | 6.4% | 17.9% | 5% | -15.1% | 5.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 5.6% | 4.4% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.4% | -1.5% | -0.5% | -2.8% | 8% | 4% | -3.5% | -5.1% | -5% | 10.2% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 15% | -19% | 19% | 15% | 28% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLAPX | 4% | 15% | -19% | 19% | 15% | 28% | -9% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 15% | -13% | -2% | -1% | -1% | 2% | - | - | - |