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.
The investment process is driven by fundamental analysis to identify companies in the benchmark index whose earnings potential is not yet recognized by investors.
The process seeks to take advantage of significant discrepancies between the current stock market price and the underlying earnings power of a company.
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
- $64.18 - $51.62
- Turnover
- 10%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| MICROSOFT CORP | 7.19 % |
| NVIDIA CORP | 6.35 % |
| AMAZON.COM INC | 3.93 % |
| APPLE INC | 3.74 % |
| META PLATFORMS INC | 2.55 % |
| ALPHABET INC | 2.51 % |
| ELI LILLY and CO | 2.01 % |
| VISA INC | 1.57 % |
| EXXON MOBIL CORP | 1.34 % |
| CHUBB LTD | 1.22 % |
| More | 1.22 % |
Documents
Performance
YTD
-
3 Year
28.77%
5 Year
52.1%
Best
108.76%
1999
Worst
-40.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.5% | 6.9% | 2.3% | 5.2% | -27.7% | 12.8% | -0.1% | 4.7% | 0.7% |
| Q2 | - | -3.7% | 8.2% | -11.3% | 15.3% | 17.3% | 3.9% | 6.3% | 2.3% | 2.4% |
| Q3 | - | - | -2.8% | -3.6% | -9.4% | -4.1% | -1.4% | 4.7% | 5.6% | 7.3% |
| Q4 | - | - | 7.5% | 8% | 4.2% | 19.6% | 2.9% | -14.4% | 5.6% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 8% | 3.7% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 21% | -6% | 15% | -3% | 20% | -6% | 20% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMILX | - | 10% | 21% | -6% | 15% | -3% | 20% | -6% | 20% | 15% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 21% | 15% | -10% | -22% | -8% | 1% | 1% | 4% |