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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager John Roth
Manager Tenure 11 Years 3 Months

Strategy And Objective

The fund seeks long-term growth of capital. Normally investing at least 80% of assets in common stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P Midcap 400 Index).Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:30 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.95%
  • 1 Month
  • -4.00%
  • 3 Months
  • -1.38%
  • 1 Yr Return
  • -12.39%
  • 5 Yr Return
  • +6.33%

Equity Sector Breakdown

Finance 27.83%
IndustrialCyclical 12.30%
RetailTrade 7.85%
ConsumerDurables 7.37%
Services 7.15%
NonDurables 6.33%
Utilities 6.30%
Technology 6.05%
Energy 4.15%
Health 2.19%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.38%
ForeignStocks 11.88%
Convertible 1.70%
Preferred 0.62%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.03 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.16 -0.84 -0.90
Beta 1.01 0.99 0.99
R Squared 0.80 0.82 0.82
Std Deviation 21.06 17.92 14.83
Sharpe Ratio 0.73 0.72 n/a

Purchase Information

as of 5:05 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +1.15%
  • +12.07%
+1.15% +12.07%
3 Year
  • +13.46%
  • +17.03%
+13.46% +17.03%
10 Year
  • +12.21%
  • +12.86%
+12.21% +12.86%
Life Of Fund
  • +11.55%
  • +11.82%
+11.55% +11.82%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 3.16%
MOH MOLINA HEALTHCARE INC 1.79%
ACGL ARCH CAPITAL GROUP LTD 1.47%
AFG AMERICAN FINANCIAL GROUP 1.46%
FHN FIRST HORIZON CORP 1.43%
HES HESS CORP 1.38%
LNG CHENIERE ENERGY INC 1.36%
EQT EQT CORP 1.32%
WNS WNS HOLDINGS ADR 1.31%
WTFC WINTRUST FINANCIAL CORP 1.26%

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