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
- $13.84 - $8.27
- Turnover
- 37%
- Expense Ratio
- 1.38%
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
-
3 Year
-15.59%
5 Year
-39.53%
Best
43.79%
2009
Worst
-41.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.9% | 7.2% | -11.5% | -23.7% | -23.2% | 17.1% | 3.3% | 7.9% | -0.7% |
| Q2 | - | -3.3% | 5.3% | -17.9% | 43.6% | 28.5% | 4.5% | 3.3% | 5.8% | 1.8% |
| Q3 | - | - | -5.5% | -3.5% | -25.3% | 0.6% | -1.6% | 6.8% | 4.1% | 4.1% |
| Q4 | - | - | 2.6% | -12.9% | 3.2% | 17% | -0.3% | -13.7% | 3.9% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 6.2% | 2.6% | -7.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 9% | -39% | -16% | 16% | 23% | -4% | 24% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEFNX | - | 5% | 9% | -39% | -16% | 16% | 23% | -4% | 24% | 5% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 0% | -16% | -12% | -28% | -18% | -12% | 2% | 0% | -1% |