60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors.
The research team employs fundamental analysis and valuation gu More
Link
Directors
Feb 9, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
- 52-Week High/Low
- $58.46 - $44.92
- Turnover
- 53%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| Crowdstrike Holdings Inc | 3.07 % |
| Vertiv Holdings Co | 2.81 % |
| Amphenol Corp | 2.76 % |
| Natera Inc | 2.64 % |
| Western Digital Corp | 2.57 % |
| ResMed Inc | 2.49 % |
| Advanced Micro Devices Inc | 2.4 % |
| Synopsys Inc | 2.24 % |
| MSCI Inc | 2.19 % |
| WW Grainger Inc | 2.12 % |
| More | 2.12 % |
Performance
YTD
-
3 Year
44.88%
5 Year
11.34%
Best
31.43%
2019
Worst
-32.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.4% | 6.8% | -13.8% | 1.6% | -21.2% | 19.8% | 2.7% | 7% | -3.9% |
| Q2 | - | -6% | 6.4% | -22% | 9% | 30.4% | 3.7% | 7.3% | 5.2% | 4.5% |
| Q3 | - | - | -7.8% | -0.6% | -13.3% | -1.9% | -4% | 8% | 6.5% | 3.7% |
| Q4 | - | - | 13.8% | 1.6% | 1.7% | 20.9% | 7.1% | -18.1% | 8.3% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 9.2% | 1.4% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 19% | -32% | -2% | 22% | 31% | -5% | 30% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSMKX | - | 5% | 19% | -32% | -2% | 22% | 31% | -5% | 30% | 4% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 1% | -6% | -5% | -15% | -13% | -3% | 0% | 6% | -2% |