111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values.
The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas.
MoreLink
Directors
Dec 12, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Kevin Schmitz
- Brooks Taylor
- Richard Offen
Price
- 52-Week High/Low
- $36.65 - $27.92
- Turnover
- 17%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| Raymond James Financial Inc | 1.13 % |
| Universal Health Services Inc | 1.08 % |
| Graphic Packaging Holding Co | 1.02 % |
| Leidos Holdings Inc | 1.02 % |
| Eastman Chemical Co | 1.02 % |
| Evercore Inc | 1.01 % |
| NXP Semiconductors NV | 0.97 % |
| Toll Brothers Inc | 0.94 % |
| Corteva Inc | 0.92 % |
| KBR Inc | 0.9 % |
| More | 0.9 % |
Documents
Performance
YTD
3.2%
3 Year
6.23%
5 Year
42.11%
Best
28.05%
2019
Worst
-13.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.7% | 0.6% | -2.5% | 7% | -30.8% | 14.6% | -1.9% | 3.6% | 3.8% | 3.6% |
| Q2 | - | 5.5% | -12.4% | 11.3% | 19.8% | 3.4% | 4.5% | 2.5% | 2.1% | -0.3% |
| Q3 | - | -4.5% | -4.5% | -5.9% | 4.2% | 1.6% | 3.5% | 2.5% | 4.4% | -7.9% |
| Q4 | - | 9.7% | 6.4% | 10.2% | 19.6% | 4.6% | -14.5% | 4.1% | 4.7% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 5.4% | 5.1% | -4.4% | -0.3% | - | - | - | - | - | - | - |
| 2023 | 7.4% | -3% | -3.5% | 1% | -3.9% | 8.8% | 3.1% | -3.2% | -4.3% | -3.9% | 8.5% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 10% | -13% | 24% | 3% | 28% | -11% | 14% | 16% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MVCKX | 3% | 10% | -13% | 24% | 3% | 28% | -11% | 14% | 16% | -2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 10% | -11% | -3% | 1% | 4% | 3% | 3% | -1% | 5% |