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
- $13.62 - $11.24
- Turnover
- 50%
- Expense Ratio
- 2.08%
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
-24.87%
5 Year
-0.69%
Best
39.22%
2003
Worst
-34.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1% | 0.9% | -2.9% | 20% | -35.8% | 13.4% | -3% | 0.4% | 0.4% |
| Q2 | - | - | -0.1% | -18.9% | 5.2% | 21.5% | -2% | 6.6% | 0.4% | 1.9% |
| Q3 | - | - | -4.1% | -5.1% | -15.8% | -1.1% | -3.4% | 0.3% | 5.5% | 7% |
| Q4 | - | - | 9.9% | 6.4% | 7.1% | 33.8% | 5.8% | -19.3% | 2% | 11.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 4.2% | 4.8% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 4% | -21% | 13% | 8% | 16% | -18% | 10% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| COVCX | - | -1% | 4% | -21% | 13% | 8% | 16% | -18% | 10% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 4% | -5% | -13% | 6% | -4% | -4% | 4% | - |