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 prefers higher-quality companies with established and durable competitive moats that can compound and become lar More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Patrick Venanzi
- Shadman Riaz
- Morgen Peck
- Eirene Kontopoulos
- Jennifer Cardillo
Price
- 52-Week High/Low
- $42.15 - $32.15
- Turnover
- 38%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.38 % |
| Fidelity Revere Street Trust | 2.97 % |
| INSIGHT ENTERPRISES INC | 1.36 % |
| LIBERTY ENERGY INC | 1.34 % |
| SYNOVUS FINANCIAL CORP | 1.33 % |
| IES HOLDINGS INC | 1.25 % |
| COMMERCIAL METALS CO | 1.21 % |
| GREEN BRICK PARTNERS INC | 1.19 % |
| BROOKFIELD INFRASTRUCTURE CORP | 1.17 % |
| SPX TECHNOLOGIES INC | 1.13 % |
| More | 1.13 % |
Documents
Performance
YTD
-
3 Year
37.62%
5 Year
47.63%
Best
36.81%
2013
Worst
-46.98%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | 4.6% | -8.9% | 12.6% | -26.7% | 16% | 1.4% | 1.8% | -1.1% |
| Q2 | - | -5.6% | 5% | -17% | 3.2% | 22.4% | 2.7% | 8.2% | 0.2% | 2.5% |
| Q3 | - | - | -3.9% | -0.8% | -8.8% | 5.9% | -2.2% | 4.1% | 5.5% | 6.5% |
| Q4 | - | - | 14.6% | 8.7% | 6% | 26.3% | 7.7% | -17.7% | 2.7% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 6% | 4.3% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 19% | -18% | 12% | 20% | 28% | -9% | 12% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDSCX | - | 3% | 19% | -18% | 12% | 20% | 28% | -9% | 12% | 15% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 3% | 19% | 7% | -1% | 2% | 4% | 3% | -1% | -4% |