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
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- 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)
- Shadman Riaz
- Patrick Venanzi
- Morgen Peck
- Eirene Kontopoulos
- Jennifer Cardillo
Price
- 52-Week High/Low
- $40.7 - $28.05
- Turnover
- 38%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Fidelity Revere Street Trust | 3.38 % |
| Fidelity Revere Street Trust | 2.97 % |
| INSIGHT ENTERPRISES INC | 1.36 % |
| LIBERTY ENERGY INC | 1.34 % |
| SYNOVUS FINANCIAL CORP | 1.33 % |
| IES HOLDINGS INC | 1.25 % |
| COMMERCIAL METALS CO | 1.21 % |
| GREEN BRICK PARTNERS INC | 1.19 % |
| BROOKFIELD INFRASTRUCTURE CORP | 1.17 % |
| SPX TECHNOLOGIES INC | 1.13 % |
| More | 1.13 % |
Documents
Performance
YTD
4.6%
3 Year
-0.61%
5 Year
55.39%
Best
27.62%
2019
Worst
-18.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 4.7% | -8.8% | 12.6% | -26.7% | 16.1% | 1.5% | - | - | - |
| Q2 | -4.1% | 5% | -17% | 3.2% | 22.4% | 2.7% | 8.2% | 0.2% | - | - |
| Q3 | - | -3.9% | -0.7% | -8.8% | 6% | -2.1% | 4.1% | 5.6% | - | - |
| Q4 | - | 14.4% | 8.7% | 6% | 26.3% | 7.5% | -17.7% | 2.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 6% | 4.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -0.5% | -3.7% | -1.1% | -2.3% | 8.6% | 4.5% | -2.4% | -5.7% | -6.2% | 7.6% | 11.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 19% | -18% | 12% | 20% | 28% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSSZX | 5% | 19% | -18% | 12% | 20% | 28% | -9% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 5% | 19% | 8% | -1% | 2% | 4% | 3% | - | - | - |