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 focuses on companies demonstrating above-average growth potential.
The team also invests in domestic a More
Link
Directors
Oct 13, 2023- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $34.95 - $23.57
- Turnover
- 79%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| INSIGHT ENTERPRISES INC | 1.64 % |
| WIX.COM LTD | 1.28 % |
| TRANSMEDICS GROUP INC | 1.28 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.23 % |
| CARPENTER TECHNOLOGY CORP | 0.95 % |
| INSTALLED BUILDING PRODUCTS INC | 0.94 % |
| BRINKER INTERNATIONAL INC | 0.88 % |
| ATI INC | 0.87 % |
| AZZ INC | 0.83 % |
| VAXCYTE INC | 0.79 % |
| More | 0.79 % |
Documents
Performance
YTD
6.9%
3 Year
-4.97%
5 Year
30.98%
Best
29.31%
2019
Worst
-25.25%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.8% | 7.2% | -11.5% | 4.8% | -22.4% | 19.9% | 6.9% | - | - | - |
| Q2 | - | 4.4% | -20.2% | 4.8% | 26.7% | 4.6% | 9.6% | 4.1% | - | - |
| Q3 | - | -6.2% | 0.6% | -15.1% | 1.6% | -7.9% | 7.7% | 8.8% | - | - |
| Q4 | - | 14.9% | 5.3% | -0.1% | 24.6% | 9.9% | -21.7% | 3.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 9.4% | 3.8% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -0.9% | -1.1% | -1.6% | -2.2% | 8.4% | 3.1% | -3.4% | -5.9% | -6.4% | 8.7% | 11.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 19% | -25% | -7% | 25% | 29% | -4% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDGX | 7% | 19% | -25% | -7% | 25% | 29% | -4% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 7% | 19% | 6% | -9% | -9% | 2% | 6% | - | - | - |