1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth.
The sub-advisor Frontier also looks for companies with attractive and above-average earni More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Brian Berghuis
- Christopher Scarpa
- Ravi Dabas
Price
- 52-Week High/Low
- $15.71 - $13.1
- Turnover
- 37%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Repurchase Agreement | 3.14 % |
| MARVELL TECHNOLOGY INC | 2.46 % |
| HOLOGIC INC | 2.31 % |
| TRADE DESK INC/THE CLASS A | 2.26 % |
| MICROCHIP TECHNOLOGY INC | 2.1 % |
| DOMINO S PIZZA INC | 1.87 % |
| AGILENT TECHNOLOGIES INC | 1.83 % |
| TELEFLEX INC | 1.65 % |
| FAIR ISAAC CORP | 1.59 % |
| VEEVA SYSTEMS INC CLASS A | 1.54 % |
| More | 1.54 % |
Documents
Performance
YTD
2.3%
3 Year
-42.84%
5 Year
-22.96%
Best
44.23%
2009
Worst
-41.36%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.3% | 7.2% | -11.5% | 2.5% | -23.1% | 17.2% | 3.4% | 8% | -0.8% | 6.6% |
| Q2 | - | 5.4% | -17.8% | 7% | 28.5% | 4.6% | 3.4% | 5.8% | 1.9% | 1.3% |
| Q3 | - | -5.4% | -3.5% | -22.7% | 1.4% | -1.6% | 6.8% | 4.1% | 4.1% | -6.8% |
| Q4 | - | 4.1% | -10.2% | 3.4% | 17.1% | 0.4% | -13.6% | 3.9% | 0.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.1% | 2.7% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.2% | 1.1% | -1.3% | -0.8% | 7.6% | 3.4% | -3.2% | -5.6% | -5.6% | 9.9% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 10% | -37% | -12% | 17% | 24% | -4% | 24% | 6% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEFAX | 2% | 10% | -37% | -12% | 17% | 24% | -4% | 24% | 6% | 6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -2% | -15% | -10% | -25% | -18% | -11% | 2% | 0% | -0% | 7% |