60 State Street,
Boston , MA, 02109
Boston , MA, 02109
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook.
Next, the team empl More
Link
Directors
Jan 12, 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)
- Raymond Haddad
- Timothy Stanish
- John Arege
Price
- 52-Week High/Low
- $29.49 - $24.14
- Turnover
- 94%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| State Street Corp | 3.7 % |
| eBay Inc | 3.15 % |
| Public Service Enterprise Grou | 2.81 % |
| Coterra Energy Inc | 2.78 % |
| Raymond James Financial Inc | 2.7 % |
| Regions Financial Corp | 2.57 % |
| Truist Financial Corp | 2.52 % |
| American International Group I | 2.51 % |
| Chord Energy Corp | 2.46 % |
| GE HealthCare Technologies Inc | 2.3 % |
| More | 2.3 % |
Performance
YTD
4.1%
3 Year
-10.62%
5 Year
14.12%
Best
37.62%
2003
Worst
-33.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 1.4% | 0.2% | -0.1% | -29.2% | 14.4% | -3.9% | 3.8% | 1.6% | 1.8% |
| Q2 | -1.6% | 3.6% | -14.4% | 19.2% | 15.4% | 3.1% | 1.5% | -0.9% | 2.9% | -2.8% |
| Q3 | - | -3.2% | -2.4% | -12.7% | 6% | 1.1% | 3.1% | 4% | 3.4% | -8.4% |
| Q4 | - | 5.5% | 1.3% | 9.5% | 16.9% | 4% | -17.8% | 4.8% | 7.7% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 3% | 7.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.4% | -4.4% | 0.2% | -5.1% | 8.9% | 3.9% | -2.9% | -4% | -4.2% | 3% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 6% | -15% | 14% | 1% | 27% | -19% | 13% | 16% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PYCGX | 4% | 6% | -15% | 14% | 1% | 27% | -19% | 13% | 16% | -6% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | 6% | -12% | -12% | -1% | 3% | -5% | 2% | -1% | 1% |