TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital appreciation and current income by investing in small-size companies around the world including the U.S.
The investment process starts with a list of companies between $1 billion and $11 billion the market capitalizations. Then the research team looks for companies with established market niches, financial strength, earnings profile and growth prospects. The team then looks at the management track record in dev More
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Directors
Jan 10, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Aidan Farrell
- J. Griffith Noble
- Michael McLean
Price
- 52-Week High/Low
- $14.1 - $11.56
- Turnover
- 50%
- Expense Ratio
- 1.83%
Company Name |
Holding |
| Morgan Stanley & Co. LLC | 2.26 % |
| CBIZ Inc | 1.79 % |
| Cooper Cos Inc/The | 1.65 % |
| Rentokil Initial PLC | 1.64 % |
| Chemed Corp | 1.63 % |
| Valvoline Inc | 1.54 % |
| Wyndham Hotels & Resorts Inc | 1.53 % |
| Selective Insurance Group Inc | 1.42 % |
| AZEK Co Inc/The | 1.37 % |
| Middleby Corp/The | 1.37 % |
| More | 1.37 % |
Documents
Performance
YTD
-
3 Year
-7.03%
5 Year
11.97%
Best
37.7%
2013
Worst
-24.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.4% | -9.8% | 6.6% | -26% | 12.6% | 0.6% | 6.4% | -0.1% |
| Q2 | - | - | 2% | -17% | 5.3% | 21.3% | 4.2% | 5.3% | 5.2% | -0.6% |
| Q3 | - | - | -3.6% | -6.5% | -59.4% | 111.4% | -0.4% | 2.8% | 5.2% | 5.2% |
| Q4 | - | - | - | 8.1% | 7% | 23% | 4.8% | -14.8% | 4.3% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 5% | -24% | 1% | 13% | 24% | -9% | 23% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESVAX | - | - | 5% | -24% | 1% | 13% | 24% | -9% | 23% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 5% | -3% | -26% | -3% | -5% | -3% | 4% | -2% |