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 the research team narrows down the list utilizing quantitative research and fundamental analysis.
The process seeks to deliver attractive risk-adjusted returns over the long term.
Then the research team relies on fundamental research to ident More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- 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
- $16.31 - $12.45
- Turnover
- 74%
- Expense Ratio
- 0.76%
Company Name |
Holding |
| PG and E CORP | 1.06 % |
| GLOBAL PAYMENTS INC | 0.87 % |
| VENTAS INC | 0.8 % |
| BAKER HUGHES CO | 0.8 % |
| Fidelity Revere Street Trust | 0.79 % |
| GILDAN ACTIVEWEAR INC | 0.77 % |
| AES CORP | 0.76 % |
| INTERNATIONAL PAPER CO | 0.74 % |
| SMURFIT WESTROCK PLC | 0.73 % |
| LUMENTUM HOLDINGS INC | 0.72 % |
| More | 0.72 % |
Documents
Performance
YTD
4.6%
3 Year
8.44%
5 Year
49.39%
Best
44.43%
2009
Worst
-17.56%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 1.4% | 0.7% | 18.6% | -37.3% | 16.6% | -4.2% | 4.8% | 2.7% | 3.1% |
| Q2 | - | 4.8% | -14.9% | 7.5% | 25.6% | 1.7% | 5.8% | 2.4% | 1.7% | - |
| Q3 | - | -0.7% | -6.4% | -11.2% | 6.1% | -0.7% | 2.7% | 3.1% | 5.7% | -10.7% |
| Q4 | - | 10.9% | 6.1% | 8.3% | 29.5% | 6% | -19.1% | 4% | 5.3% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 4.8% | 6.8% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.4% | -3.4% | -5.9% | 0.1% | -4.2% | 9.3% | 6.7% | -2.8% | -4.3% | -5% | 9.2% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 15% | -15% | 23% | 8% | 27% | -18% | 16% | 16% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVLKX | 5% | 15% | -15% | 23% | 8% | 27% | -18% | 16% | 16% | -6% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 5% | 15% | -5% | -0% | 8% | 5% | -7% | 5% | 1% | 0% |