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 uses qualitative research, fundamental analysis, and valuation guidelines to identifying companies that are trading at a discount to their intrinsic value.
The research team uses bottom-up fundamental research, competition analysis, and management evaluation to identify high-quality companies 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
- $34.19 - $24.88
- Turnover
- 77%
- Expense Ratio
- 0.87%
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
3.1%
3 Year
10.16%
5 Year
46.75%
Best
38.96%
2013
Worst
-40.51%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 1.5% | -6.3% | 17.4% | -32.3% | 13% | -3.9% | 4.2% | 0.8% | 2.6% |
| Q2 | -6.1% | 7% | -14% | 4.2% | 19.1% | -0.3% | 1.6% | 1.3% | 1.2% | - |
| Q3 | - | -1.5% | -4.8% | -5.6% | 3.3% | -0.1% | 1.1% | 2.6% | 3.3% | -10% |
| Q4 | - | 15% | 3.7% | 8.9% | 18.8% | 5.8% | -16.1% | 7.5% | 6.7% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 6% | 5.9% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3% | -5.2% | 0.7% | -3.5% | 10.2% | 5.6% | -2.7% | -4.2% | -5.6% | 10.6% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 21% | -21% | 32% | -1% | 21% | -19% | 17% | 12% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSMVX | 3% | 21% | -21% | 32% | -1% | 21% | -19% | 17% | 12% | -5% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 21% | -18% | 6% | -4% | -3% | -5% | 6% | -5% | 2% |