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.
In addition, the team also identifies companies that are likely to benefit from th More
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Directors
Jul 12, 2023- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Jeremy Javidi
Price
- 52-Week High/Low
- $23.49 - $19.6
- Turnover
- 58%
- Expense Ratio
- 1.99%
Company Name |
Holding |
| MURPHY OIL CORP | 1.4 % |
| KIRBY CORP | 1.26 % |
| MOOG INC | 1.14 % |
| KORN FERRY | 1 % |
| NMI HOLDINGS INC | 0.96 % |
| BANKUNITED INC | 0.89 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.88 % |
| KYNDRYL HOLDINGS INC | 0.87 % |
| MUELLER IND INC | 0.8 % |
| ALIGHT INC | 0.8 % |
| More | 0.8 % |
Documents
Performance
YTD
-
3 Year
-10.33%
5 Year
-4.52%
Best
38.46%
2003
Worst
-28.52%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 1.5% | -2% | 5.3% | -36.2% | 12.2% | -4.5% | 0.8% | 2.5% |
| Q2 | - | -6.2% | 2.5% | -23.3% | 19.9% | 22.9% | -5.9% | 10.1% | 1.4% | 0.8% |
| Q3 | - | - | -2.1% | -3.4% | -23.6% | -3.8% | -2.4% | -1.7% | 7.5% | 11.4% |
| Q4 | - | - | 4.8% | 12.1% | 3.4% | 33.2% | 8.5% | -19.6% | 1.5% | 13.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.3% | 2.9% | 5.2% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 5% | -19% | 4% | 7% | 14% | -19% | 13% | 31% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSSCX | - | -2% | 5% | -19% | 4% | 7% | 14% | -19% | 13% | 31% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 5% | -3% | -22% | 4% | -6% | -4% | 7% | 2% |