TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
The investment process starts with a list of companies between market capitalizations of $50 million and $8 billion. Analyst team then looks for companies with strong balance sheets, high return on capital, and attractive earnings and free cash flow. The team then applies qualitative research in understanding competitive posture and long term outloo More
Link
Directors
Mar 8, 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)
- Michael McLean
- J. Griffith Noble
Price
- 52-Week High/Low
- $17.14 - $13.73
- Turnover
- 54%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Essential Properties Realty Trust Inc | 2.86 % |
| Aramark | 2.68 % |
| Valvoline Inc | 2.55 % |
| US Physical Therapy Inc | 2.51 % |
| Core & Main Inc | 2.31 % |
| Stifel Financial Corp | 1.85 % |
| Cohen & Steers Inc | 1.68 % |
| AZEK Co Inc/The | 1.61 % |
| Janus International Group Inc | 1.12 % |
| Neogen Corp | 1.11 % |
| More | 1.11 % |
Documents
Performance
YTD
-
3 Year
-0.73%
5 Year
13.69%
Best
82.08%
1999
Worst
-38.22%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.3% | 6.5% | -5.3% | 9.7% | -24.6% | 14.8% | 0.7% | 3.5% | 1.3% |
| Q2 | - | -4.8% | 2.1% | -14% | 3.6% | 17% | 5.8% | 9.4% | 2% | 2.3% |
| Q3 | - | - | -8.2% | -5.5% | -13.7% | 1.6% | -2.9% | 4.6% | 4.1% | 4.6% |
| Q4 | - | - | 12% | 6.4% | 8.2% | 24.2% | -0.6% | -16.4% | 4% | 10.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 5.5% | 4.1% | -7.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -18% | 6% | 11% | 19% | -6% | 15% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETEGX | - | 1% | 11% | -18% | 6% | 11% | 19% | -6% | 15% | 19% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 11% | 8% | -8% | -7% | -5% | 6% | 2% | -0% |