290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks long term 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 then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
The team with the help of quantitative and qualitative analysis identifies reasons More
Link
Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $16.79 - $13.07
- Turnover
- 50%
- Expense Ratio
- 1.58%
Company Name |
Holding |
| CARPENTER TECH CORP | 1.63 % |
| SIGNET JEWELERS LTD | 1.63 % |
| RADIAN GRP INC | 1.61 % |
| LIVANOVA PLC | 1.61 % |
| GROUP 1 AUTO INC | 1.57 % |
| MATSON INC | 1.56 % |
| SPIRE INC | 1.52 % |
| VISHAY INTERTECH INC. | 1.51 % |
| MINERALS TECH INC. | 1.5 % |
| HANCOCK WHITNEY CORP | 1.45 % |
| More | 1.45 % |
Documents
Performance
YTD
-
3 Year
-22.3%
5 Year
-7.01%
Best
39.42%
2013
Worst
-33.95%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 0.9% | -2.9% | 20.2% | -35.8% | 13.5% | -2.9% | 0.6% | 0.5% |
| Q2 | - | -5.2% | 0.6% | -18.3% | 5.4% | 21.9% | -1.7% | 6.8% | 0.5% | 2.1% |
| Q3 | - | - | -3.9% | -4.9% | -13.7% | -0.5% | -3.3% | 0.5% | 5.6% | 7.1% |
| Q4 | - | - | 10.4% | 7% | 7.2% | 34% | 5.7% | -19.3% | 2.2% | 12.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 4.3% | 4.7% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -19% | 17% | 9% | 16% | -18% | 10% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCTRX | - | 3% | 6% | -19% | 17% | 9% | 16% | -18% | 10% | 23% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 3% | 6% | -4% | -10% | 6% | -4% | -3% | 4% | -6% |