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 then narrows the list of investable companies by identifying the presence More
Link
Directors
Aug 10, 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
- Trunow, Natalie A.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
- 52-Week High/Low
- $29.54 - $22.53
- Turnover
- 7%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| PRIMORIS SERVICES CORP | 3.56 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.17 % |
| KONTOOR BRANDS INC | 3.06 % |
| ATI INC | 2.89 % |
| TENET HLTHCR CORP | 2.85 % |
| KEMPER CORP | 2.83 % |
| CACI INTL INC | 2.81 % |
| RADIAN GRP INC | 2.79 % |
| TEXAS ROADHOUSE INC | 2.67 % |
| POPULAR INC | 2.62 % |
| More | 2.62 % |
Documents
Performance
YTD
-
3 Year
-14.7%
5 Year
11.97%
Best
24.56%
2021
Worst
-18.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 2.7% | -4.6% | 12.5% | -35.9% | 13.4% | 0.9% | 1.4% | 0.6% |
| Q2 | - | -4% | 4.7% | -16% | 11.3% | 27.4% | 0.2% | 3.1% | 3.8% | -1.7% |
| Q3 | - | - | -5.3% | -2.4% | -6.7% | 1.6% | -3.9% | 4.2% | 4% | 6.9% |
| Q4 | - | - | 6.3% | 4.5% | 6.6% | 25.6% | 6.4% | -18.2% | 2.5% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 3.2% | 5.9% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 7% | -18% | 25% | 4% | 19% | -13% | 13% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSSYX | - | 1% | 7% | -18% | 25% | 4% | 19% | -13% | 13% | 13% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 7% | -3% | -2% | 2% | -1% | 1% | 7% | -16% |