245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks 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 the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in domestic and foreign issuers.
The team also focuses on either growth or value stocks or bot More
Link
Directors
Jan 13, 2023- OSCAR MUNOZ
- ROBERT LAWRENCE
- THOMAS KENNEDY
- BETTINA DOULTON
- VICKI FULLER
- THOMAS BOSTICK
- GARNETT SMITH
- PATRICIA KAMPLING
- DENNIS DIRKS
- DONALD DONAHUE
- MICHAEL WILEY
- SUSAN TOMASKY
- DAVID THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Patrick Venanzi
- Derek Janssen
- Gabriela Kelleher
Price
- 52-Week High/Low
- $22.87 - $14.2
- Turnover
- 104%
- Expense Ratio
Company Name |
Holding |
| Fidelity Revere Street Trust | 4.2 % |
| ANTERO RESOURCES CORPORATION | 1.94 % |
| US FOODS HOLDING CORP | 1.68 % |
| ASSURANT INC | 1.61 % |
| CACI INTERNATIONAL INC | 1.51 % |
| BEACON ROOFING SUPPLY INC | 1.38 % |
| CONCENTRIX CORP | 1.37 % |
| JONES LANG LASALLE INC | 1.32 % |
| KBR INC | 1.27 % |
| TD SYNNEX CORP | 1.24 % |
| More | 1.24 % |
Performance
YTD
-
3 Year
27.03%
5 Year
58.32%
Best
32.2%
2019
Worst
-14.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -6.1% | -4.2% | -26.4% | 16.5% | 2.1% | - | - | - |
| Q2 | - | - | -8.9% | 27.9% | 24.7% | 3.4% | 8% | 1% | - | - |
| Q3 | - | - | - | 2% | 9.5% | -0.9% | 4.8% | 4.6% | - | - |
| Q4 | - | - | - | -14% | 29% | 8.5% | -18.5% | 4.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -14% | 7% | 30% | 32% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCUTX | - | - | -14% | 7% | 30% | 32% | -9% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | - | 11% | -6% | 11% | 8% | 4% | - | - | - |