What is the Mid Cap Stock Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of mid-sized U.S. companies.

Fund Basicsas of 03/31/2016

Total Net Assets
$2.15 B
Inception Date
06/28/1983
Dividend Frequency
Semi-Annually
Number of Holdings
73

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 3.72% -2.64% 8.90% 7.64% 5.29% 10.82%
Lipper Category Avg. Mid-Cap Value Funds - - - - - -
Russell Midcap® Value Index 6.15% -0.18% 10.26% 10.45% 7.35% -
w/ sales charge -2.25% -8.23% 6.78% 6.37% 4.67% 10.62%

Fund Expense Ratio :

1.01%

Fund Expense Ratio :

1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/1983
w/o sales charge 1.90% -5.06% 8.38% 7.79% 5.14% 10.79%
Lipper Category Avg. Mid-Cap Value Funds 2.91% -4.58% 8.47% 8.73% 5.99% -
Russell Midcap® Value Index 3.92% -3.39% 9.88% 10.52% 7.23% -
w/ sales charge -3.96% -10.51% 6.26% 6.52% 4.52% 10.59%

Fund Expense Ratio :

1.01%

Investment Team

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

29 Years of Industry Experience

Noah Petrucci
Noah Petrucci, CFA

Portfolio Manager

23 Years of Industry Experience

Supported By 29 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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