Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.Under normal circumstances, the Fund will hold at least 80% of its Assets in stocks in the S&P 1000 Index1. Assets means net assets, plus the amount of borrowings for investment purposes. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. As of September 30,2019, the market capitalizations of the companies in the S&P 1000 ranged from$67.7 million to $12.2 billion. These securities trade on national exchanges, as well as over-the-counter as part of the National Market System. Because the Fund uses an enhanced index strategy, not all of the stocks in the S&P 1000 Index are included in the Fund, and the Funds position in an individual stock may be overweighted or under weighted when compared to the index. In addition, the Fund may modestly overweight or underweight the sectors and industries within the index. The Fund seeks returns that modestly exceed those of the S&P 1000 Index over the long term with a modest divergence to the benchmark. In implementing its main strategies, the Fund invests primarily in common stocks and real estate investment trusts (REITs).

Net Asset Value

as of 6:33 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.04%
  • 1 Month
  • -0.55%
  • 3 Months
  • -0.55%
  • 1 Yr Return
  • +51.31%
  • 5 Yr Return
  • +13.32%

Equity Sector Breakdown

Finance 20.34%
IndustrialCyclical 16.71%
Technology 12.51%
RetailTrade 11.15%
Services 8.11%
Health 6.34%
NonDurables 6.28%
ConsumerDurables 3.92%
Utilities 3.54%
Energy 1.47%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.36%
ForeignStocks 0.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 131.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.71 -7.36 -4.75
Beta 1.26 1.23 1.19
R Squared 0.87 0.83 0.83
Std Deviation 25.06 20.28 17.44
Sharpe Ratio 0.49 0.67 n/a

Purchase Information

as of 6:26 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +49.75%
  • +58.28%
+49.75% +58.28%
3 Year
  • +9.93%
  • +11.13%
+9.93% +11.13%
10 Year
  • +13.36%
  • +11.90%
+13.36% +11.90%
Life Of Fund
  • +10.02%
  • +10.03%
+10.02% +10.03%

Top 10 Holdings

Symbol Company Name % Of Assets
GRUB JUST EAT TAKEAWAY COM NV 0.00%
CPT CAMDEN PROPERTY TRUST 0.55%
MOH MOLINA HEALTHCARE INC 0.54%
UTHR UNITED THERAPEUTICS 0.51%
TECH BIO TECHNE CORPORATION 0.50%
ACM AECOM 0.50%
FHN FIRST HORIZON CORP 0.48%
SBNY SIGNATURE BANK 0.48%
UGI UGI CORP 0.47%
AGCO AGCO CORP 0.47%

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