245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks total return 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow More
Link
Directors
May 12, 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)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $89.98 - $64.59
- Turnover
- 13%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| SHOCKWAVE MEDICAL INC | 0.19 % |
| CELSIUS HOLDINGS INC | 0.18 % |
| TEXAS PACIFIC LAND CORP | 0.17 % |
| SKECHERS USA INC | 0.14 % |
| TEMPUR SEALY INTERNATIONAL INC | 0.13 % |
| CHEMED CORP | 0.13 % |
| COHERENT CORP | 0.11 % |
| BLUE OWL CAPITAL INC | 0.11 % |
| MSA SAFETY INC | 0.1 % |
| LIBERTY BROADBAND CORP | 0.1 % |
| More | 0.1 % |
Documents
Performance
YTD
2%
3 Year
-6.5%
5 Year
38.58%
Best
38.27%
2013
Worst
-27.74%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 5.9% | -9.3% | 6.3% | -28% | 16% | 0.2% | 4.6% | -0.9% | 5.3% |
| Q2 | -3.9% | 6.3% | -21% | 8.6% | 28.6% | 0.2% | 8.5% | 2.7% | 3.4% | -0.5% |
| Q3 | - | -3.4% | -2.7% | -5% | 3.5% | -2.1% | 3.9% | 5% | 7.2% | -10.6% |
| Q4 | - | 15.3% | 3.7% | 0.7% | 26.1% | 5.9% | -17.5% | 4% | 5.7% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 6% | 3.4% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -1.6% | -2.9% | -2.3% | 0.4% | 8.3% | 5.9% | -4.1% | -4.9% | -6.3% | 11.2% | 9.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 24% | -28% | 5% | 28% | 23% | -9% | 18% | 16% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSMAX | 2% | 24% | -28% | 5% | 28% | 23% | -9% | 18% | 16% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 24% | -22% | -17% | 13% | -6% | 1% | 2% | 4% | 1% |