One Beacon Street, FL 33,
Boston , MA, 02108
Boston , MA, 02108
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts by identifying companies with superior financial strength. Then the research team combines quantitative and qualitative techniques to highlight companies based on strengths in profitability and cash generation, balance sheet sustainability, growth, and earnings quality.
Link
Directors
Mar 12, 2024- Dina A. Tantra
- Louis G. Hutt, Jr
- Elizabeth E. McGeveran
- Diane E. Armstrong
- Lucia B. Santini
Chief Compliance Officer
- Randi Roessler
Fund Manager(s)
- Kenneth Scott
- Richard Williams
- Leanne Moore
Price
- 52-Week High/Low
- $27.58 - $22.38
- Turnover
- 24.1%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| BJ Wholesale Club Holdings Inc | 2.51 % |
| Aptargroup Inc. | 2.07 % |
| Service Corporation International | 2.06 % |
| SEI Investments Co | 1.98 % |
| Waters Corporation | 1.94 % |
| Donaldson Co Inc | 1.92 % |
| Nordson Corp | 1.81 % |
| Charles River Laboratories International, Inc. | 1.77 % |
| The Cooper Companies, Inc. | 1.76 % |
| ExlService Holdings Inc. | 1.75 % |
| More | 1.75 % |
Performance
YTD
-
3 Year
3.88%
5 Year
39.5%
Best
30.79%
2013
Worst
-15.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.8% | 2% | -5.7% | 10.2% | -24.4% | 13.9% | 0.4% | 4.5% | 4.8% |
| Q2 | - | - | 2% | -12.7% | 5.9% | 16.1% | 2.9% | 5.8% | 3.1% | 1.5% |
| Q3 | - | - | -2.9% | -4.1% | -2.1% | 4% | 0.4% | 5.2% | 1.7% | 4.8% |
| Q4 | - | - | 12.2% | 7.1% | 10.7% | 17.7% | 2.5% | -13.3% | 7.5% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 4.3% | 5% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -16% | 27% | 7% | 22% | -6% | 18% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BTSMX | - | 3% | 12% | -16% | 27% | 7% | 22% | -6% | 18% | 20% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 12% | -10% | 5% | -8% | -6% | 5% | 2% | 8% |