111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The 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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research t More
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Directors
Aug 11, 2022- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Price
- 52-Week High/Low
- $19.35 - $13.32
- Turnover
- 58%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Reinsurance Group of America Inc | 1.64 % |
| Portland General Electric Co | 1.64 % |
| SLM Corp | 1.6 % |
| Magnolia Oil & Gas Corp | 1.59 % |
| UMB Financial Corp | 1.58 % |
| National Storage Affiliates Trust | 1.58 % |
| Hostess Brands Inc | 1.57 % |
| Prestige Consumer Healthcare Inc | 1.55 % |
| Univar Solutions Inc | 1.51 % |
| Chemours Co/The | 1.49 % |
| More | 1.49 % |
Documents
Performance
YTD
-
3 Year
2.71%
5 Year
11.77%
Best
23.93%
2019
Worst
-16.8%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -4.5% | 31.4% | -33.6% | 16.7% | -0.1% | 1.9% | - |
| Q2 | - | - | - | -12.9% | 6% | 21.8% | -0.2% | 10.4% | 2.4% | - |
| Q3 | - | - | - | - | -0.2% | 1.5% | -4.6% | 6.6% | 5.5% | 2.2% |
| Q4 | - | - | - | - | -7.5% | 8.9% | 9.6% | -17.8% | 1.8% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -17% | 13% | 1% | 24% | -6% | 13% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRSNX | - | - | - | -17% | 13% | 1% | 24% | -6% | 13% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | - | - | 9% | -0% | -17% | 0% | 6% | 0% | - |