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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The research team is using fundamental analysis to evaluate a company’s financial condition and industry position More
Link
Directors
Feb 6, 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
- $47.37 - $37.53
- Turnover
- 51%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| CARLISLE COS INC | 1.46 % |
| CACI INTERNATIONAL INC | 1.23 % |
| KBR INC | 1.1 % |
| RELIANCE INC | 1.03 % |
| ESAB CORP | 1.01 % |
| ITT INC | 1.01 % |
| BRINKS CO | 0.96 % |
| SERVICE CORP INTERNATIONAL INC | 0.91 % |
| CHURCHILL DOWNS INC | 0.88 % |
| PVH CORP | 0.87 % |
| More | 0.87 % |
Documents
Performance
YTD
-
3 Year
-11.75%
5 Year
18.97%
Best
46.48%
2009
Worst
-52.43%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.1% | 5% | -3.3% | 12.6% | -31.8% | 15.9% | 0.8% | 7% | -0.5% |
| Q2 | - | - | 3.9% | -15.6% | 4.2% | 25.4% | 2.5% | 6.8% | 2% | 0.8% |
| Q3 | - | - | -4.7% | -5.1% | -13% | 3.6% | -0.7% | 3.8% | 4.5% | 5.1% |
| Q4 | - | - | 13.2% | 0.8% | 6.2% | 24.4% | 3.6% | -15.8% | 4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 6.1% | 4.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 16% | -22% | 9% | 10% | 24% | -8% | 20% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMCAX | - | 3% | 16% | -22% | 9% | 10% | 24% | -8% | 20% | 10% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 16% | -16% | -13% | -5% | -4% | 3% | 3% | -2% |