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
Jan 12, 2024- 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)
Price
- 52-Week High/Low
- $13.95 - $10.44
- Turnover
- 16%
- Expense Ratio
Company Name |
Holding |
| TEXAS PACIFIC LAND CORP | 0.26 % |
| WATSCO INC | 0.26 % |
| CAMDEN PROPERTY TRUST | 0.2 % |
| NEWS CORP NEW | 0.17 % |
| UNUM GROUP | 0.17 % |
| FORTUNE BRANDS INNOVATIONS INC | 0.17 % |
| LIGHT and WONDER INC | 0.16 % |
| COHERENT CORP | 0.15 % |
| TAPESTRY INC | 0.15 % |
| TEMPUR SEALY INTERNATIONAL INC | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
1.5%
3 Year
-6.33%
5 Year
38.03%
Best
24.23%
2019
Worst
-19.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 3.5% | -5.4% | 5.9% | -31.7% | 15.3% | - | - | - | - |
| Q2 | -6.2% | 5.4% | -17.1% | 12.8% | 26.8% | 1.1% | - | - | - | - |
| Q3 | - | -4.7% | -3.2% | -8.9% | 4.2% | -1.7% | - | - | - | - |
| Q4 | - | 13.5% | 6.3% | 4% | 26.4% | 6.7% | -16.7% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 5.8% | 4.3% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -2.3% | -3.8% | -1.2% | -2% | 8.8% | 5.2% | -4.1% | -5.5% | -6.1% | 9.1% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -19% | 13% | 14% | 24% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZIPX | 2% | 16% | -19% | 13% | 14% | 24% | - | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 16% | -14% | -8% | -1% | -4% | - | - | - | - |