60 State Street,
Boston , MA, 02109
Boston , MA, 02109
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 companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors.
The research team employs fundamental analysis and valuation gu More
Link
Directors
Feb 9, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
- 52-Week High/Low
- $31.23 - $22.74
- Turnover
- 53%
- Expense Ratio
- 1.85%
Company Name |
Holding |
| Vertiv Holdings Co | 2.97 % |
| Natera Inc | 2.85 % |
| MSCI Inc | 2.6 % |
| ResMed Inc | 2.45 % |
| Trade Desk Inc/The | 2.38 % |
| Vaxcyte Inc | 2.32 % |
| Advanced Micro Devices Inc | 2.21 % |
| Datadog Inc | 2.2 % |
| Verisk Analytics Inc | 2.17 % |
| WW Grainger Inc | 2.15 % |
| More | 2.15 % |
Performance
YTD
-
3 Year
-15.09%
5 Year
-13.46%
Best
55.59%
2013
Worst
-36.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 6.6% | -14.1% | -15.2% | -21.4% | 19.4% | 2.5% | 6.7% | -4.2% |
| Q2 | - | -4.7% | 6.1% | -21.2% | 29.9% | 30% | 3.4% | 7% | 4.9% | 4.2% |
| Q3 | - | - | -8% | -2.3% | -19.7% | -9.5% | -4.3% | 7.7% | 6.2% | 3.4% |
| Q4 | - | - | 13.5% | -0.1% | 1.5% | 20.5% | 6.1% | -18.1% | 8.1% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 9.1% | 1.3% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 18% | -34% | -10% | 11% | 29% | -6% | 29% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOFCX | - | 6% | 18% | -34% | -10% | 11% | 29% | -6% | 29% | 3% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 2% | -7% | -7% | -22% | -23% | -5% | -1% | 5% | -3% |