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 focuses on companies that are lagging in market price for temporary reasons and are trading at 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
- $19.75 - $14.17
- Turnover
- 73%
- Expense Ratio
- 0.74%
Company Name |
Holding |
| GRAND CANYON EDUCATION INC | 3.02 % |
| Fidelity Revere Street Trust | 2.6 % |
| PERFORMANCE FOOD GROUP CO | 2.55 % |
| MURPHY USA INC | 2.42 % |
| CIENA CORP | 2.41 % |
| BALDWIN INSURANCE GROUP INC/THE | 2.28 % |
| SELECTIVE INSURANCE GROUP INC | 2.27 % |
| INSIGHT ENTERPRISES INC | 2.23 % |
| FIRSTCASH HOLDINGS INC | 2.19 % |
| LUMENTUM HOLDINGS INC | 1.9 % |
| More | 1.9 % |
Documents
Performance
YTD
-0.6%
3 Year
-19.13%
5 Year
7.52%
Best
62.65%
2009
Worst
-42.93%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 3.5% | -11% | -3.3% | -33.3% | 14.5% | -1.2% | 2.3% | 0.6% | 7.1% |
| Q2 | -4.7% | 3.4% | -20.7% | 20.7% | 29.8% | 4.2% | 8.1% | 1.7% | 1% | 1.5% |
| Q3 | - | -2.7% | -3.6% | -19.4% | 0.4% | -0.8% | 3.3% | 3.8% | 3.8% | -9.4% |
| Q4 | - | 16.4% | 5.7% | 4.2% | 20.5% | 7.2% | -17.7% | 4.5% | 7% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 5% | 3.1% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -2.3% | -4.1% | -0.8% | -2.9% | 7.4% | 5.7% | -2.3% | -5.7% | -5.9% | 9.7% | 11.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 20% | -28% | -3% | 14% | 29% | -12% | 14% | 13% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSLCX | -1% | 20% | -28% | -3% | 14% | 29% | -12% | 14% | 13% | 3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 20% | -2% | -17% | -5% | 5% | 0% | 1% | -7% | 8% |