Address And Details
601 Congress Street , Boston, MA 02210-2805 | |
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Fund Manager | Steven L.Pollack |
Manager Tenure | 20 Years 10 Months |
Strategy And Objective
The objective of the Fund is to seek long-term growth of capital with current income as a secondary objective.Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. A medium market capitalization issuer is considered to be one whose market capitalization is, at the time the fund makes the investment, similar to the market capitalization of companies in the Russell Midcap Value Index. The market capitalization range of the Russell Midcap Value Index was approximately $204 million to $39.1 billion as of March 31, 2020, and may change over time.
Equity Sector Breakdown
Finance | 26.73% | |
IndustrialCyclical | 15.71% | |
Technology | 13.53% | |
NonDurables | 8.63% | |
Services | 6.90% | |
ConsumerDurables | 6.04% | |
RetailTrade | 5.94% | |
Energy | 5.04% | |
Utilities | 3.93% | |
Health | 1.83% |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.21% | |
ForeignStocks | 3.67% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 1.41 B |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -2.23 | -4.13 | -1.82 |
Beta | 1.03 | 1.05 | 1.05 |
R Squared | 0.80 | 0.82 | 0.82 |
Std Deviation | 21.62 | 19.02 | 15.77 |
Sharpe Ratio | 0.60 | 0.52 | n/a |
Purchase Information
as of 5:16 PM ET 05/20/2022Minimum Initial | $1000 |
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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 |
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1 Year |
|
|
-0.17% | +10.91% |
3 Year |
|
|
+11.09% | +15.00% |
10 Year |
|
|
+11.94% | +12.52% |
Life Of Fund |
|
|
+9.84% | +10.12% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
AMP | AMERIPRISE FINANCIAL INC | 2.24% |
FITB | FIFTH THIRD BANCORP | 2.01% |
AZO | AUTOZONE INC | 1.93% |
DOV | DOVER CORP | 1.71% |
HBAN | HUNTINGTON BANCSHARES | 1.70% |
KEY | KEYCORP | 1.59% |
ETN | EATON CORP PLC | 1.53% |
SHRT | TOTAL*SHORT TERM INVESTMENTS | 1.52% |
TEL | TE CONNECTIVITY LTD | 1.46% |
AME | AMETEK INC | 1.38% |