290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in companies that have the potential for long-term, above-average earnings growth.
MoreLink
Directors
Nov 13, 2023- Yeager, Sandra
- 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
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Wayne Collette
- Daniel Cole
Price
- 52-Week High/Low
- $19.55 - $14.12
- Turnover
- 50%
- Expense Ratio
- 2.03%
Company Name |
Holding |
| NATERA INC | 3.25 % |
| FTAI Aviation Ltd | 2.89 % |
| XPO INC | 2.7 % |
| TECHNE CORP | 2.56 % |
| CARPENTER TECH CORP | 2.34 % |
| ONTO INNOVATION INC | 2.31 % |
| BWX TECHNOLOGIES INC | 2.13 % |
| SITEONE LANDSCAPE SUPPLY INC | 2.11 % |
| CHEMED CORP | 2 % |
| DUTCH BROS INC | 2 % |
| More | 2 % |
Performance
YTD
-
3 Year
58.59%
5 Year
23.51%
Best
53.8%
2020
Worst
-43.32%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.3% | 10.5% | -17.9% | 2.1% | -19% | 22.3% | 2.6% | 6.4% | -3.2% |
| Q2 | - | -3.2% | 8.9% | -26.7% | 5.6% | 47.4% | 8.5% | 9% | 6.6% | 3.9% |
| Q3 | - | - | -5.4% | 1.2% | -16.2% | 0.7% | -4.7% | 10.2% | 7% | 8% |
| Q4 | - | - | 10.9% | 3.1% | -6.7% | 27.9% | -1.6% | -18.2% | 3.9% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 11.2% | 3.8% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 25% | -37% | -16% | 54% | 25% | -3% | 27% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGOCX | - | 9% | 25% | -37% | -16% | 54% | 25% | -3% | 27% | 12% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 9% | 25% | -6% | -18% | 20% | -2% | 7% | 6% | 1% |