245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and looks for ways to enhance returns employing fundamental techniques to select companies with improving fundamentals and that are also trading at reasonable valuations.
The research team with the help of quantitative analysis highlights stocks More
Link
Directors
Nov 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- VIJAY ADVANI
- 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
- $17.29 - $14.78
- Turnover
- 116%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.04 % |
| TRANE TECHNOLOGIES PLC | 1 % |
| APOLLO GLOBAL MANAGEMENT INC | 0.98 % |
| NUCOR CORP | 0.98 % |
| CINTAS CORP | 0.97 % |
| PACCAR INC | 0.93 % |
| AMETEK INC NEW | 0.89 % |
| DR HORTON INC | 0.88 % |
| SIMON PROPERTY GROUP INC | 0.88 % |
| BANK NEW YORK MELLON CORP | 0.87 % |
| More | 0.87 % |
Documents
Performance
YTD
-
3 Year
-2.48%
5 Year
28.69%
Best
39.88%
2013
Worst
-39.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | -5% | -4.1% | -27.3% | 15.3% | -1% | 4.6% | 2% | 4.4% |
| Q2 | - | 4% | -15.3% | 22.4% | 24.3% | 1.4% | 3.4% | 1.6% | 0.4% | -1.6% |
| Q3 | - | -4.7% | -2.9% | -13.8% | 2.8% | -0.9% | 3.6% | 3.5% | 4.8% | -7.8% |
| Q4 | - | 2.7% | 6.2% | 7.2% | 20% | 3.6% | -14.9% | 7% | 5.8% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -1.7% | -1.8% | -1.3% | -3% | 8.5% | 3.4% | -3.3% | -4.7% | -5.6% | 7.7% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -17% | 9% | 12% | 23% | -12% | 18% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMEIX | - | 5% | -17% | 9% | 12% | 23% | -12% | 18% | 14% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | - | 5% | -11% | -13% | -4% | -6% | -1% | 2% | 2% | 2% |