One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
Summary
The fund seeks long-term capital appreciation by investing in small-size companies in the United States.
The quantitative investment process is designed to rank companies on a sector basis. Next, the research team for each sector using quantitative analysis and multi-factor model identifies attractive companies.
The fund favors companies that offer attractive combination of business fundamentals, valuation, earnings stream More
Link
Directors
Dec 28, 2023- William L. Cobb, Jr.
- Harry Wong
- Susan W. Catherwood
- Andrew J. Phillips
- Mary Ann B. Wirts
- H. Franklin Allen, Ph.D
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Alexander Atanasiu
- Paul Sullivan
- Vladimir de Vassal
Price
- 52-Week High/Low
- $17.02 - $12.51
- Turnover
- 133%
- Expense Ratio
- 3.06%
Company Name |
Holding |
| Teekay Tankers Ltd | 1.64 % |
| Sterling Infrastructure Inc | 1.5 % |
| Q2 Holdings Inc | 1.47 % |
| Abercrombie & Fitch Co | 1.43 % |
| CareDx Inc | 1.41 % |
| Stride Inc | 1.25 % |
| Tri Pointe Homes Inc | 1.24 % |
| Interface Inc | 1.17 % |
| Commercial Metals Co | 1.1 % |
| Adtalem Global Education Inc | 1.07 % |
| More | 1.07 % |
Documents
Performance
YTD
-
3 Year
7.95%
5 Year
84.8%
Best
21.42%
2019
Worst
-16.22%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 1.7% | -4.5% | 30.5% | -33.9% | 12.5% | -0.9% | - | - |
| Q2 | - | -5.2% | 3.2% | -13.4% | 7.3% | 25.8% | -0.6% | 9.6% | - | - |
| Q3 | - | - | -2.3% | -0.6% | -11.1% | 0.7% | -2.8% | 0.6% | - | - |
| Q4 | - | - | 16.3% | 1.9% | 5.9% | 15.4% | 10.3% | -17.1% | 700.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 6.2% | 4% | -8.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 18% | -16% | 19% | 7% | 21% | -11% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GQSCX | - | 1% | 18% | -16% | 19% | 7% | 21% | -11% | - | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 18% | -1% | -7% | 5% | 2% | 3% | - | - |