245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in small-and mid-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 a significant portion of the fund’s net assets in low-priced stocks.
The team se 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
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Morgen Peck
- Salim Hart
- John Mirshekari
- Shadman Riaz
- Sam Chamovitz
- Joel Tillinghast
Price
- 52-Week High/Low
- $16.85 - $13.63
- Turnover
- 25%
- Expense Ratio
- 0.50%
Company Name |
Holding |
| UNUM GROUP | 1.14 % |
| LYONDELLBASELL INDS NV | 0.68 % |
| HILLENBRAND INC | 0.52 % |
| VISTRY GROUP PLC | 0.5 % |
| BELLWAY PLC | 0.48 % |
| GILDAN ACTIVEWEAR INC | 0.42 % |
| LAMB WESTON HOLDINGS INC | 0.42 % |
| SAMSUNG ELECTRONICS CO LTD | 0.4 % |
| ESSENT GROUP LTD | 0.36 % |
| RS GROUP PLC | 0.34 % |
| More | 0.34 % |
Documents
Performance
YTD
3.5%
3 Year
-0.72%
5 Year
33.92%
Best
18.17%
2021
Worst
-9.75%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 1.2% | -2.1% | 8% | -27.1% | 10.2% | -1% | - | - | - |
| Q2 | -4.7% | 3.2% | -11% | 10.7% | 18.1% | 0.2% | 3.8% | 0.6% | - | - |
| Q3 | - | -4.8% | -6.7% | -6.7% | 6.4% | -2.5% | 3% | 5.4% | - | - |
| Q4 | - | 9% | 12.7% | 6% | 17.3% | 11.1% | -13.2% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 4.3% | 4.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 5.3% | -2.4% | -1.5% | 1.2% | -3.7% | 5.8% | 3.8% | -2% | -6.4% | -2.8% | 6.6% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -9% | 18% | 8% | 0% | -10% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLKSX | 4% | 7% | -9% | 18% | 8% | - | -10% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 4% | 7% | -6% | -8% | 5% | - | 5% | - | - | - |