1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process uses a passive investing style to More
Link
Directors
Dec 14, 2022- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- R. Alan Hunter, Jr.
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
Price
- 52-Week High/Low
- $18.59 - $12.37
- Turnover
- 15%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Repurchase Agreement | 0.98 % |
| State Street Navigator Securities Lending Trust | 0.79 % |
| TARGA RESOURCES CORP | 0.74 % |
| CAMDEN PROPERTY TRUST | 0.73 % |
| ALCOA CORP | 0.71 % |
| STEEL DYNAMICS INC | 0.67 % |
| CLEVELAND CLIFFS INC | 0.66 % |
| WOLFSPEED INC | 0.6 % |
| COGNEX CORP | 0.58 % |
| DARLING INGREDIENTS INC | 0.56 % |
| More | 0.56 % |
Advisor
Performance
YTD
-
3 Year
-7.05%
5 Year
5.1%
Best
21.15%
2019
Worst
-22.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -5.1% | 1.3% | -29.9% | 14.3% | -1% | 3.7% | 3.5% |
| Q2 | - | - | - | -17.9% | 15.5% | 23.9% | 1.4% | 6.6% | 1.6% | 3.7% |
| Q3 | - | - | - | - | -2% | -2.1% | -0.7% | 3.5% | 3% | 4% |
| Q4 | - | - | - | - | -3.7% | 24.1% | 3.4% | -17% | 5.2% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -22% | 11% | 6% | 21% | -12% | 15% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDKTX | - | - | - | -22% | 11% | 6% | 21% | -12% | 15% | 20% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | - | - | -17% | -10% | -10% | -7% | -1% | -1% | 8% |