101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on high-quality companies worldwide that have the potential to More
Link
Directors
Sep 12, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Andrew Neville
- Koji Nakatsuka
- Bjoern Mehrmann
- Heinrich Ey
- Miguel Pohl
- Winchester Stuart
- Jeffrey Parker
- Moritz Dufner
- Mark Phanitsiri
Price
- 52-Week High/Low
- $39.92 - $33.65
- Turnover
- 85%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Primerica Inc | 6.29 % |
| Baltic Classifieds Group PLC | 6.22 % |
| Ryan Specialty Holdings Inc | 5.37 % |
| Auto Trader Group PLC | 5.11 % |
| Rightmove PLC | 5.09 % |
| FTI Consulting Inc | 4.83 % |
| Simpson Manufacturing Co Inc | 3.35 % |
| Haw Par Corp Ltd | 3.32 % |
| Landstar System Inc | 3.3 % |
| Tegma Gestao Logistica SA | 3.22 % |
| More | 3.22 % |
Advisor
Documents
Performance
YTD
-
3 Year
-31.81%
5 Year
-6.77%
Best
55.83%
2003
Worst
-53.57%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 6.9% | -9.7% | 8.6% | -26.4% | 14.2% | 1.1% | 5.2% | -3.5% |
| Q2 | - | -6.3% | 4.6% | -18.1% | 2.1% | 27.6% | 2.2% | 3.8% | 5.8% | 0.9% |
| Q3 | - | - | -0.5% | -10% | 1% | -21.3% | -4.6% | 2.4% | 7.3% | 4.9% |
| Q4 | - | - | 11.8% | 10.9% | 1.9% | 24.5% | 1.3% | -20.5% | 6% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 2.2% | 1.8% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 22% | -26% | -16% | 24% | 15% | -17% | 27% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARSPX | - | -2% | 22% | -26% | -16% | 24% | 15% | -17% | 27% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 22% | -5% | -42% | 8% | -14% | -11% | 8% | -8% |