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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests a significant portion of the fund’s net assets in equity securities.
The More
Link
Directors
Apr 12, 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)
- Neil Nabar
- Anastasia Zabolotnikova
Price
- 52-Week High/Low
- $31.82 - $22.87
- Turnover
- 77%
- Expense Ratio
- 1.91%
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.17 % |
| WELLTOWER INC | 1.45 % |
| PG and E CORP | 1.16 % |
| EDISON INTERNATIONAL | 1.14 % |
| SUN COMMUNITIES INC | 1.12 % |
| BUILDERS FIRSTSOURCE INC | 1.12 % |
| STEEL DYNAMICS INC | 1.09 % |
| CAMDEN PROPERTY TRUST | 1.02 % |
| DISCOVER FINANCIAL SVS | 1.01 % |
| JM SMUCKER CO/THE | 0.98 % |
| More | 0.98 % |
Documents
Performance
YTD
4.5%
3 Year
9.29%
5 Year
45.86%
Best
37.43%
2013
Worst
-41.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 1.2% | -6.9% | 17.1% | -32.4% | 12.7% | -4.1% | 3.9% | 0.6% | 2.3% |
| Q2 | -4.6% | 6.7% | -14.3% | 3.9% | 18.8% | -0.6% | 1.4% | 1.1% | 0.9% | -0.3% |
| Q3 | - | -1.8% | -5.1% | -5.2% | 1.9% | -0.4% | 0.8% | 2.4% | 3% | -10.2% |
| Q4 | - | 15.6% | 4.1% | 8.6% | 20.8% | 6.4% | -16.3% | 7.2% | 6.5% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 6% | 5.7% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -3.1% | -5.4% | 0.6% | -3.6% | 10.1% | 5.6% | -2.8% | -4.3% | -5.6% | 10.5% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 21% | -21% | 32% | -1% | 21% | 0% | 16% | 11% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMPEX | 5% | 21% | -21% | 32% | -1% | 21% | - | 16% | 11% | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 21% | -18% | 6% | -4% | -3% | - | 5% | -6% | 1% |