888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies earning a positive return on capital with stable-to-impr More
Link
Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- Christopher Wallis
- Dennis Alff
- Chad Fargason
Price
- 52-Week High/Low
- $27.13 - $19.82
- Turnover
- 53%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Royal Caribbean Cruises Ltd | 4.02 % |
| Monolithic Power Systems Inc | 3.73 % |
| Constellium SE | 3.2 % |
| Nasdaq Inc | 3.05 % |
| Tyler Technologies Inc | 3.04 % |
| Corteva Inc | 2.98 % |
| Saia Inc | 2.67 % |
| IQVIA Holdings Inc | 2.63 % |
| Vulcan Materials Co | 2.61 % |
| Marvell Technology Inc | 2.48 % |
| More | 2.48 % |
Advisor
Performance
YTD
7.2%
3 Year
1.11%
5 Year
22.75%
Best
15.89%
2023
Worst
-13.48%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 1.3% | -3.7% | - | - | - | - | - | - | - |
| Q2 | -5.1% | 3.8% | -13.2% | - | - | - | - | - | - | - |
| Q3 | - | -4.4% | -5.1% | 0.3% | - | - | - | - | - | - |
| Q4 | - | 16.5% | 9.2% | 6.3% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 8.1% | 3.8% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -1.9% | -2.1% | 1.2% | -3.3% | 6.1% | 1.1% | -1.3% | -4.1% | -3.3% | 10.2% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 16% | -14% | 4% | -3% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VNVAX | 7% | 16% | -14% | 4% | -3% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 16% | 8% | -23% | -19% | - | - | - | - | - |