290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
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)
- Christopher Lo
- Kaiyu Zhao
- Christopher Rowe
Price
- 52-Week High/Low
- $26.9 - $21.82
- Turnover
- 13%
- Expense Ratio
- 0.20%
Company Name |
Holding |
| ISHARES CORE S&P SMALL-CAP ETF | 1.32 % |
| ABERCROMBIE & FITCH CO. | 0.72 % |
| Fabrinet | 0.72 % |
| ATI INC | 0.65 % |
| SPS COMMERCE INC | 0.57 % |
| ENSIGN GROUP INC | 0.57 % |
| MUELLER IND INC | 0.55 % |
| MERITAGE HOMES CORP | 0.53 % |
| SPX CORP | 0.53 % |
| COLUMBIA SHORT TERM CASH FUND | 0.52 % |
| More | 0.52 % |
Documents
Performance
YTD
-4.6%
3 Year
-20.92%
5 Year
9.25%
Best
32.57%
2013
Worst
-24.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.4% | 2.5% | -5.7% | 11.4% | -32.6% | 11.6% | 0.5% | 1.1% | 2.5% | 4% |
| Q2 | -4.5% | 1.4% | -16.8% | 10.7% | 20.3% | -1.7% | 11.2% | 1.7% | 3.5% | 0.1% |
| Q3 | - | -5% | -5.2% | -11.2% | -0.9% | -0.4% | 3.6% | 5.9% | 7.2% | -9.4% |
| Q4 | - | 12.4% | 2% | 5.5% | 31.3% | 4% | -19% | 2.4% | 11.1% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.3% | 3.2% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.2% | -2.8% | -1.7% | 6.1% | 5.5% | -4.2% | -6% | -5.8% | 8.3% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 10% | -24% | 17% | 8% | 15% | -9% | 13% | 26% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CXXRX | -5% | 10% | -24% | 17% | 8% | 15% | -9% | 13% | 26% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -5% | 10% | 2% | 3% | -11% | -9% | 3% | -0% | 7% | 4% |