One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Link
Directors
Mar 12, 2024- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
- Karl Schneider
- Ted Janowsky
- Michael Feehily
Price
- 52-Week High/Low
- $329.47 - $241.81
- Turnover
- 22%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| Pure Storage Inc | 0.28 % |
| Equitable Holdings Inc | 0.21 % |
| WESCO International Inc | 0.11 % |
| Ionis Pharmaceuticals Inc | 0.11 % |
| Nexstar Media Group Inc | 0.08 % |
| Independence Realty Trust Inc | 0.07 % |
| United Bankshares Inc/WV | 0.06 % |
| Parsons Corp | 0.05 % |
| First BanCorp/Puerto Rico | 0.05 % |
| Peabody Energy Corp | 0.04 % |
| More | 0.04 % |
Documents
Performance
YTD
2.3%
3 Year
-18.44%
5 Year
2466.35%
Best
2474.47%
2020
Worst
-27.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 5.9% | -9.1% | 7.3% | -27.9% | 15.9% | 0.3% | 4.3% | -0.8% | - |
| Q2 | -3.8% | 6.5% | -19.9% | 25.2% | 30.5% | 2% | 8.5% | 2.9% | 3.6% | - |
| Q3 | - | -3.4% | -2.3% | -17.3% | 7.5% | -2.2% | 3.8% | 5% | 7.1% | -10.2% |
| Q4 | - | 14.5% | 2.5% | 1.8% | 8.6% | 5% | -17.3% | 4% | 5.8% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 6.2% | 3.4% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -1.6% | -2.8% | -2.2% | 0.5% | 8.3% | 5.8% | -4% | -4.9% | -6.2% | 11% | 8.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 23% | -27% | -4% | 2475% | 24% | 0% | 18% | 17% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSMHX | 2% | 23% | -27% | -4% | 2475% | 24% | - | 18% | 17% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 23% | -22% | -25% | 2459% | -5% | - | 2% | 5% | - |