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
- $29.46 - $23.65
- Turnover
- 26%
- Expense Ratio
- 1.87%
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
0.9%
3 Year
2.81%
5 Year
37.77%
Best
26.84%
2019
Worst
-15.72%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 1.2% | -0.7% | 13.3% | -30.2% | 13.3% | -0.6% | 4% | -0.3% | 4.2% |
| Q2 | -5.2% | 5.8% | -13.9% | 5.3% | 17.5% | 3.7% | 1.3% | 1.7% | 3% | -1.8% |
| Q3 | - | -3.2% | -4.8% | -8% | 4.9% | 1.3% | 3.2% | 3.3% | 5.6% | -5.7% |
| Q4 | - | 9.2% | 8.2% | 7.3% | 21.4% | 4.3% | -17% | 4.2% | 5.2% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.7% | 4.7% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.4% | -4.1% | 0.5% | -3.7% | 9.4% | 3% | -2.3% | -3.8% | -4.1% | 8.8% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -12% | 18% | 4% | 27% | -16% | 15% | 14% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JVMCX | 1% | 12% | -12% | 18% | 4% | 27% | -16% | 15% | 14% | 2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 12% | -6% | -3% | -11% | -1% | -5% | -2% | 2% | 6% |