245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 value stocks or bot 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
- VIJAY ADVANI
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Patrick Venanzi
- Shadman Riaz
- Morgen Peck
- Eirene Kontopoulos
- Jennifer Cardillo
Price
- 52-Week High/Low
- $16.33 - $11.66
- Turnover
- 39%
- Expense Ratio
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.8 % |
| Fidelity Revere Street Trust | 2.34 % |
| LIBERTY ENERGY INC | 1.46 % |
| INSIGHT ENTERPRISES INC | 1.4 % |
| SYNOVUS FINANCIAL CORP | 1.33 % |
| ACADEMY SPORTS and OUTDOORS INC | 1.31 % |
| COMMERCIAL METALS CO | 1.23 % |
| CACTUS INC | 1.14 % |
| IES HOLDINGS INC | 1.14 % |
| GREEN BRICK PARTNERS INC | 1.14 % |
| More | 1.14 % |
Documents
Performance
YTD
3.6%
3 Year
-2.74%
5 Year
10.85%
Best
46.51%
2009
Worst
-39.7%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 4.9% | -8.7% | 8.5% | -27.5% | 16.6% | 1.6% | 1.8% | -1.3% | 5.1% |
| Q2 | -5.3% | 5.2% | -17% | 36.3% | 20.5% | 2.6% | 8.9% | 0.3% | 2.5% | 0.7% |
| Q3 | - | -4.2% | -4.6% | -23.6% | 4.3% | -8.2% | 4.4% | 5.6% | 6.5% | -9.9% |
| Q4 | - | 14.3% | 8.3% | 7.2% | -3.5% | 8.8% | -17.5% | 2.8% | 6.9% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 6.3% | 4.2% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -0.6% | -3.6% | -1.1% | -2.2% | 8.8% | 4.6% | -2.4% | -6.2% | -6% | 7.5% | 11.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 19% | -22% | -7% | 15% | 21% | -8% | 12% | 15% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSOPX | 4% | 19% | -22% | -7% | 15% | 21% | -8% | 12% | 15% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 19% | 4% | -21% | -4% | -2% | 4% | -1% | -4% | 5% |