245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Link
Directors
Jul 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $35.07 - $25.63
- Turnover
- 17%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| GALLAGHER (ARTHUR J.) and CO | 0.54 % |
| AFLAC INC | 0.48 % |
| PALANTIR TECHNOLOGIES INC | 0.48 % |
| DR HORTON INC | 0.47 % |
| UNITED RENTALS INC | 0.44 % |
| BANK NEW YORK MELLON CORP | 0.43 % |
| ONEOK INC | 0.43 % |
| DIGITAL REALTY TRUST INC | 0.43 % |
| MICROCHIP TECHNOLOGY INC | 0.42 % |
| PRUDENTIAL FINL INC | 0.4 % |
| More | 0.4 % |
Documents
Performance
YTD
1.7%
3 Year
2.9%
5 Year
47.39%
Best
34.8%
2013
Worst
-18.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 4.1% | -5.7% | 4.9% | -27% | 16.5% | -0.5% | 5.1% | 2.3% | 4% |
| Q2 | -5.7% | 4.4% | -17.5% | 10.8% | 23.8% | 2.6% | 5.2% | 2.7% | 3.2% | -1.5% |
| Q3 | - | -4.7% | -3.4% | -4.7% | 5.1% | -0.2% | 4.8% | 3.4% | 4.6% | -8% |
| Q4 | - | 12.9% | 7.8% | 6.4% | 19.9% | 4.4% | -15.1% | 5.6% | 3.2% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 5.6% | 4.3% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.4% | -1.5% | -0.5% | -2.8% | 8% | 4% | -3.5% | -5% | -5% | 10.2% | 6.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -19% | 18% | 14% | 27% | -9% | 0% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSMDX | 2% | 16% | -19% | 18% | 14% | 27% | -9% | - | 14% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 16% | -13% | -3% | -1% | -1% | 2% | - | 2% | 2% |