200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States.
The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum.
The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings rati More
Link
Directors
May 22, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Steven Pollack
- Joseph Feeney
Price
- 52-Week High/Low
- $30.83 - $25.18
- Turnover
- 26%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| State Street Bank and Trust Company | 3.02 % |
| Ameriprise Financial Inc. | 2.08 % |
| AutoZone Inc. | 1.71 % |
| Cencora Inc. | 1.64 % |
| AMETEK Inc. | 1.63 % |
| Parker-Hannifin Corporation | 1.58 % |
| Textron Inc. | 1.4 % |
| Fifth Third Bancorp | 1.37 % |
| Icon Public Limited Company | 1.36 % |
| CenterPoint Energy Inc. | 1.31 % |
| More | 1.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
9.08%
5 Year
18.52%
Best
40.77%
2009
Worst
-32.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | 1.3% | -0.6% | 6.2% | -30.1% | 13.5% | -0.5% | 4.2% | -0.1% |
| Q2 | - | -4.7% | 6% | -13.8% | 12.7% | 17.8% | 3.9% | 1.5% | 1.9% | 3.3% |
| Q3 | - | - | -3% | -4.6% | -8.1% | 4.5% | 1.5% | 3.4% | 3.4% | 5.8% |
| Q4 | - | - | 8.6% | 7.5% | 7.6% | 21.6% | 3.8% | -16.8% | 4.3% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 5.8% | 4.7% | -5.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -12% | 18% | 5% | 27% | -15% | 0% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JVMAX | - | 3% | 12% | -12% | 18% | 5% | 27% | -15% | - | 15% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 12% | -6% | -3% | -11% | -1% | -4% | - | 3% |