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 securities of companies that are estimated to trade below their fair values relative to factors such 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)
- Derek Janssen
- Gabriela Kelleher
Price
- 52-Week High/Low
- $22.05 - $16.99
- Turnover
- 40%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Fidelity Revere Street Trust | 6.22 % |
| EASTERN BANKSHARES INC | 2.62 % |
| INSIGHT ENTERPRISES INC | 2.46 % |
| GRAPHIC PACKAGING HOLDING CO | 2.39 % |
| BROOKFIELD INFRASTRUCTURE CORP | 2.35 % |
| BEACON ROOFING SUPPLY INC | 2.24 % |
| OLD REPUBLIC INTL CORP | 2.01 % |
| PRIMERICA INC | 1.95 % |
| US FOODS HOLDING CORP | 1.9 % |
| LUMENTUM HOLDINGS INC | 1.88 % |
| More | 1.88 % |
Documents
Performance
YTD
0.4%
3 Year
-9.81%
5 Year
32.9%
Best
27.57%
2021
Worst
-17.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 2% | -1.7% | 27.8% | -32.1% | 10.8% | - | - | - | - |
| Q2 | -5% | 3.6% | -15.2% | 5.5% | 17.4% | 0.3% | - | - | - | - |
| Q3 | - | -6.3% | -10.9% | -6.4% | 4.1% | -1.4% | - | - | - | - |
| Q4 | - | 14.4% | 10.7% | 5.7% | 27.4% | 4.1% | -16% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 4% | 5.1% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -1.7% | -5.9% | -1.4% | -2.7% | 8% | 6.8% | -3.5% | -9.1% | -5.3% | 8.2% | 9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | -18% | 28% | 11% | 17% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIKNX | 0% | 12% | -18% | 28% | 11% | 17% | - | - | - | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 0% | 12% | -3% | 1% | 8% | -3% | - | - | - | - |