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.
Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.
The team focuse 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
- $62.16 - $48.81
- Turnover
- 38%
- Expense Ratio
- 0.74%
Company Name |
Holding |
| CIGNA GROUP (THE) | 2.12 % |
| CANADIAN NATURAL RESOURCES LTD | 2.07 % |
| CONSTELLATION ENERGY CORP | 1.77 % |
| EXPRO GROUP HOLDINGS NV | 1.67 % |
| APOLLO GLOBAL MANAGEMENT INC | 1.62 % |
| WELLTOWER INC | 1.58 % |
| PG and E CORP | 1.53 % |
| AES CORP | 1.47 % |
| FIRST CITIZENS BANCSHARES INC/NC | 1.46 % |
| EDISON INTERNATIONAL | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
1.3%
3 Year
10.76%
5 Year
55.16%
Best
59.54%
2009
Worst
-16.77%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 1.3% | 0.6% | 8.8% | -34.9% | 17.7% | -4.7% | 6.2% | -0.5% | 4.5% |
| Q2 | -6.1% | 6.2% | -13% | 14.2% | 22.2% | 2.5% | 6.4% | 3% | 2.2% | 1.2% |
| Q3 | - | 0.3% | -7% | -8.8% | 5.1% | 0.1% | 1.7% | 3.7% | 4.7% | -11% |
| Q4 | - | 10.9% | 11.4% | 9.6% | 28.5% | 4.4% | -17.5% | 4.7% | 4.7% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 5.1% | 6.2% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -3.2% | -5.3% | 0.7% | -3.3% | 9.2% | 6.8% | -2.1% | -4.1% | -5.1% | 8.4% | 6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -9% | 24% | 7% | 28% | -17% | 19% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVSKX | 1% | 18% | -9% | 24% | 7% | 28% | -17% | 19% | 12% | -3% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 1% | 18% | 1% | 1% | 7% | 6% | -6% | 9% | -4% | 4% |