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
- $22.27 - $17.69
- Turnover
- 37%
- Expense Ratio
- 0.68%
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
3.4%
3 Year
-34.17%
5 Year
-8.3%
Best
36.42%
2013
Worst
-33.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 7.3% | -11.4% | 2.7% | -23% | 17.3% | 3.5% | 8.1% | -0.6% | 6.8% |
| Q2 | -4.7% | 5.4% | -17.7% | 7.1% | 28.6% | 4.7% | 3.5% | 5.9% | 2% | 1.5% |
| Q3 | - | -5.3% | -3.4% | -18.3% | 2.8% | -1.4% | 7% | 4.3% | 4.3% | -6.6% |
| Q4 | - | 6.5% | -5.8% | 3.7% | 17.2% | 1.5% | -13.5% | 4% | 0.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 6.3% | 2.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -2.1% | 1.2% | -1.2% | -0.8% | 7.6% | 3.4% | -3.1% | -5.6% | -5.5% | 9.9% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -34% | -7% | 19% | 25% | -3% | 25% | 6% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEFZX | 3% | 13% | -34% | -7% | 19% | 25% | -3% | 25% | 6% | 6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -1% | -12% | -6% | -19% | -15% | -9% | 2% | 1% | 0% | 7% |