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, 2023- 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
Fund Manager(s)
- Jonathan Sage
- John (Jed) Stocks
- Matthew Krummell
- James Fallon
Price
- 52-Week High/Low
- $16.28 - $13.73
- Turnover
- 58%
- Expense Ratio
- 1.88%
Company Name |
Holding |
| Equity Bancshares Inc | 0.33 % |
| MiMedx Group Inc | 0.31 % |
| UL Solutions Inc | 0.29 % |
| Ionis Pharmaceuticals Inc | 0.05 % |
| More | 0.05 % |
Documents
Performance
YTD
-
3 Year
16.79%
5 Year
1.49%
Best
23.5%
2019
Worst
-22.49%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.5% | 1.4% | -4.6% | 15.7% | -33.7% | 16.5% | -0.3% | 1.7% | 1.1% |
| Q2 | - | - | 5.4% | -16.8% | 5.8% | 21.5% | -0.3% | 10.2% | 2.3% | 3.4% |
| Q3 | - | - | -3.1% | -4.7% | -12.5% | 1.8% | -4.8% | 6.4% | 5.3% | 6.2% |
| Q4 | - | - | 15.1% | 2.4% | 4.7% | 23.2% | 9.7% | -17.9% | 1.6% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 3.2% | 2.3% | -7.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 18% | -23% | 12% | 1% | 24% | -6% | 13% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRSPX | - | -2% | 18% | -23% | 12% | 1% | 24% | -6% | 13% | 19% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | 18% | 3% | -2% | -17% | -0% | 6% | -1% | -0% |