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. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors.
The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above More
Link
Directors
Nov 13, 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)
- Eric Fischman
- Paul Gordon
- Eric Braz
Price
- 52-Week High/Low
- $36.17 - $29.54
- Turnover
- 27%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| Howmet Aerospace, Inc. | 3.09 % |
| Vulcan Materials Co. | 2.6 % |
| Cadence Design Systems, Inc. | 2.51 % |
| ASM International NV | 2.43 % |
| AMETEK, Inc. | 2.39 % |
| Take-Two Interactive Software, Inc. | 2.33 % |
| Copart, Inc. | 2.19 % |
| Verisk Analytics, Inc. | 2.14 % |
| Wolters Kluwer NV | 2.07 % |
| Gartner, Inc. | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
-
3 Year
38.5%
5 Year
40.43%
Best
36.81%
2019
Worst
-28.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.8% | 7.5% | -15.6% | -5.6% | -16.1% | 18.9% | 5.4% | 6.9% | -0.7% |
| Q2 | - | -0.2% | 5.2% | -17.3% | 11.6% | 26.1% | 8.1% | 8.3% | 7.1% | 2.1% |
| Q3 | - | - | -5% | -4.1% | -1.1% | 10.5% | -1.3% | 7.1% | 5.1% | 4.5% |
| Q4 | - | - | 13.8% | 7.1% | 5.8% | 15.1% | 5.5% | -15.4% | 4.8% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 7.6% | 1.8% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 22% | -28% | 10% | 35% | 37% | 1% | 26% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OTCKX | - | 7% | 22% | -28% | 10% | 35% | 37% | 1% | 26% | 5% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 3% | -3% | -1% | -2% | 0% | 2% | 7% | 2% | -1% |