245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas.
The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index.
The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors.
Then th More
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Directors
Oct 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)
- Joel Tillinghast
- Shadman Riaz
- John Mirshekari
- Morgen Peck
- Sam Chamovitz
- Salim Hart
Price
- 52-Week High/Low
- $49.17 - $40.77
- Turnover
- 14%
- Expense Ratio
- 0.83%
Company Name |
Holding |
| UNUM GROUP | 1.16 % |
| LYONDELLBASELL INDS NV | 0.69 % |
| HILLENBRAND INC | 0.53 % |
| VISTRY GROUP PLC | 0.51 % |
| BELLWAY PLC | 0.48 % |
| GILDAN ACTIVEWEAR INC | 0.43 % |
| LAMB WESTON HOLDINGS INC | 0.42 % |
| SAMSUNG ELECTRONICS CO LTD | 0.41 % |
| ESSENT GROUP LTD | 0.37 % |
| RS GROUP PLC | 0.35 % |
| More | 0.35 % |
Advisor
Documents
Performance
YTD
-
3 Year
-21.72%
5 Year
-8.81%
Best
39.31%
2009
Worst
-14.15%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 1.2% | -2.3% | 13.8% | -28.1% | 10.5% | -1.1% | 4.4% | 1% |
| Q2 | - | -1.9% | 3% | -11.5% | 5% | 19.3% | 0.1% | 3.5% | 3.3% | -0.6% |
| Q3 | - | - | -14% | -11.2% | -12.7% | -4.1% | -8.2% | 2.8% | 5% | 4.9% |
| Q4 | - | - | 7.7% | 11.8% | 6% | 18% | 11.5% | -13.5% | 6.2% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | -0.2% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | -5% | -14% | 11% | -3% | 15% | -11% | 21% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLPKX | - | 6% | -5% | -14% | 11% | -3% | 15% | -11% | 21% | 9% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 6% | -5% | -11% | -16% | -5% | -9% | 4% | 10% | -8% |