200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation by investing in mid-size US Companies.
The sub-advisor’s investment process is driven by fundamental analysis , quantitative and qualitative research. The investment process starts with a list of companies included in the benchmark index. Next, the research team identifies companies with financial strength, attractive earnings growth, and favorable competitive dynamics.
The re More
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Directors
Nov 12, 2021- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Charles L. Bardelis
- Frances G. Rathke
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Mario Abularach
- Stephen Mortimer
Price
- 52-Week High/Low
- $14.89 - $12.17
- Turnover
- 86%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| lululemon athletica inc. | 4.34 % |
| Chipotle Mexican Grill Inc. | 3.78 % |
| Paycom Software Inc. | 3.72 % |
| CoStar Group Inc. | 3.05 % |
| Dexcom Inc. | 3.01 % |
| Spotify Technology S.A. | 2.93 % |
| DraftKings Inc. | 2.9 % |
| Align Technology Inc. | 2.87 % |
| JH COLLATERAL | 2.83 % |
| Arista Networks Inc. | 2.66 % |
| More | 2.66 % |
Performance
YTD
-
3 Year
-46.19%
5 Year
-28.6%
Best
36.22%
2013
Worst
-43.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1% | 7.6% | -15.3% | 3.2% | -16.7% | 24.2% | 4.8% | 9.2% | -5.9% |
| Q2 | - | - | 6.4% | -29.1% | 4.6% | 42% | 4.5% | 10.5% | 7.8% | 3.5% |
| Q3 | - | - | -8.6% | 0.4% | -3.1% | -9.2% | -5.7% | 6.6% | 3.7% | 7% |
| Q4 | - | - | 13.9% | 1.1% | -25.4% | 18.9% | -3.8% | -17.9% | 4.8% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 19% | -39% | -22% | 28% | 19% | -2% | 28% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JIMSX | - | -1% | 19% | -39% | -22% | 28% | 19% | -2% | 28% | 1% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -5% | -6% | -12% | -34% | -7% | -16% | 4% | 4% | -5% |