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
Fund Manager(s)
- James Fallon
- Matthew Krummell
- Jonathan Sage
- John (Jed) Stocks
Price
- 52-Week High/Low
- $18.95 - $14.23
- Turnover
- 58%
- Expense Ratio
- 1.79%
Company Name |
Holding |
| Hostess Brands Inc | 1.65 % |
| Box Inc | 1.64 % |
| International Game Technology PLC | 1.62 % |
| Univar Solutions Inc | 1.62 % |
| National Storage Affiliates Trust | 1.61 % |
| UMB Financial Corp | 1.6 % |
| Comfort Systems USA Inc | 1.59 % |
| Portland General Electric Co | 1.55 % |
| Regal Rexnord Corp | 1.52 % |
| Prestige Consumer Healthcare Inc | 1.51 % |
| More | 1.51 % |
Documents
Performance
YTD
-
3 Year
11.18%
5 Year
27.52%
Best
23.43%
2019
Worst
-6.41%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -3.7% | 15.9% | -33.6% | 16.5% | -0.3% | 1.7% | - |
| Q2 | - | - | - | - | 6% | 21.7% | -0.4% | 10.2% | 2.3% | - |
| Q3 | - | - | - | - | -12.3% | 1.6% | -4.8% | 6.4% | 5.2% | 2.1% |
| Q4 | - | - | - | - | 5% | 23.4% | 9.8% | -17.9% | 1.6% | 7.2% |
| 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% | -4% | 13% | 1% | 23% | -6% | 13% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRSQX | - | - | - | -4% | 13% | 1% | 23% | -6% | 13% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | - | - | 22% | -1% | -17% | -0% | 6% | -1% | - |