245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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 va More
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Directors
Jul 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $12.7 - $10.07
- Turnover
- 25%
- Expense Ratio
Company Name |
Holding |
| Fidelity Revere Street Trust | 4.81 % |
| Fidelity Revere Street Trust | 3.64 % |
| INSIGHT ENTERPRISES INC | 3.25 % |
| PERFORMANCE FOOD GROUP CO | 3.09 % |
| BEACON ROOFING SUPPLY INC | 2.88 % |
| CIENA CORP | 2.72 % |
| GENPACT LTD | 2.69 % |
| MAXIMUS INC | 2.61 % |
| OLIN CORP | 2.55 % |
| GRAPHIC PACKAGING HOLDING CO | 2.51 % |
| More | 2.51 % |
Documents
Performance
YTD
2.7%
3 Year
-24.23%
5 Year
-3.5%
Best
21.5%
2019
Worst
-30.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 5.2% | -6% | 8.8% | -35.7% | 16.1% | -1.7% | -0.4% | 1.9% | 4.6% |
| Q2 | -5.1% | 4.1% | -25.6% | 14.4% | 31.5% | -1.8% | 6.4% | 2.2% | 0.2% | 1.2% |
| Q3 | - | -2.9% | -5.8% | -16.8% | -7.6% | 1.7% | 0.3% | 2.4% | 5.6% | -8.3% |
| Q4 | - | 12.3% | 5.4% | 8.1% | 22.9% | 2.7% | -14.7% | 3.9% | 10.1% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 5.8% | 4.1% | -7.6% | -0.3% | - | - | - | - | - | - | - |
| 2023 | 10.4% | -0.9% | -3.9% | -1.6% | -2.2% | 8.2% | 6.3% | -2.6% | -6.2% | -5.1% | 9.6% | 6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 18% | -31% | 15% | 7% | 22% | -13% | 10% | 19% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FJACX | 3% | 18% | -31% | 15% | 7% | 22% | -13% | 10% | 19% | -5% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 18% | -5% | 1% | -12% | -2% | -1% | -4% | -1% | 1% |