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Address And Details

601 Congress Street , Boston, MA 02210-2805
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.

Net Asset Value

as of 5:31 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.49%
  • 1 Month
  • -4.93%
  • 3 Months
  • -3.95%
  • 1 Yr Return
  • -9.97%
  • 5 Yr Return
  • +12.19%

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

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 05/20/2022
Minimum Initial $1000
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
  • -0.17%
  • +10.91%
-0.17% +10.91%
3 Year
  • +11.09%
  • +15.00%
+11.09% +15.00%
10 Year
  • +11.94%
  • +12.52%
+11.94% +12.52%
Life Of Fund
  • +9.84%
  • +10.12%
+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%

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