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
Link
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)
- Marc Grow
Price
- 52-Week High/Low
- $12.83 - $9.54
- Turnover
- 74%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| GRAND CANYON EDUCATION INC | 2.99 % |
| PERFORMANCE FOOD GROUP CO | 2.54 % |
| CIENA CORP | 2.42 % |
| MURPHY USA INC | 2.41 % |
| BALDWIN INSURANCE GROUP INC/THE | 2.29 % |
| SELECTIVE INSURANCE GROUP INC | 2.26 % |
| INSIGHT ENTERPRISES INC | 2.2 % |
| FIRSTCASH HOLDINGS INC | 2.18 % |
| LUMENTUM HOLDINGS INC | 1.89 % |
| COCA COLA CONSOLIDATED INC | 1.76 % |
| More | 1.76 % |
Documents
Performance
YTD
-1.8%
3 Year
-22.63%
5 Year
5.75%
Best
28.73%
2019
Worst
-28.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 3.6% | -10.4% | -4.2% | -33.2% | 14.8% | -1.3% | - | - | - |
| Q2 | -1.8% | 3.3% | -21.7% | 22.4% | 29.8% | 3.7% | 7.9% | 1.6% | - | - |
| Q3 | - | -2.6% | -3.3% | -14.3% | 1.1% | -0.8% | 3% | 3.8% | - | - |
| Q4 | - | 16.2% | 5.8% | 4.2% | 20.7% | 7% | -17.6% | 4.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 5.1% | 3.2% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -2.2% | -4.1% | -0.7% | -2.9% | 7.1% | 5.8% | -2.3% | -5.7% | -5.9% | 9.7% | 11.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 20% | -28% | -3% | 14% | 29% | -12% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FKICX | -2% | 20% | -28% | -3% | 14% | 29% | -12% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 20% | -2% | -17% | -4% | 5% | 0% | - | - | - |