One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
Summary
The fund seeks absolute return by investing in 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 long and short positions with respect to equity securities, such as common stocks, of public companies tied economica 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)
- Paul Sullivan
- Vladimir de Vassal
- Alexander Atanasiu
Price
- 52-Week High/Low
- $14.77 - $13.28
- Turnover
- 108%
- Expense Ratio
- 2.93%
Company Name |
Holding |
| MGIC Investment Corp | 2.1 % |
| Centene Corp | 1.92 % |
| eBay Inc | 1.63 % |
| Amdocs Ltd | 1.62 % |
| Merit Medical Systems Inc | 1.45 % |
| Atmus Filtration Technologies Inc | 1.37 % |
| Procter & Gamble Co/The | 1.32 % |
| Core & Main Inc | 1.31 % |
| Comcast Corp | 1.28 % |
| Dropbox Inc | 1.26 % |
| More | 1.26 % |
Documents
Performance
YTD
-
3 Year
-3.91%
5 Year
24.81%
Best
17.72%
2021
Worst
-12.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 1.1% | 0.4% | 7% | -16.6% | 1.9% | 0.2% | 1% | 2.6% |
| Q2 | - | -2.3% | 1.1% | -1.2% | 2.3% | 8.5% | -1.7% | -0.6% | 2% | -1.7% |
| Q3 | - | - | 2% | -1.3% | 2.4% | 0.5% | -1.2% | 0.5% | 2.8% | 0.4% |
| Q4 | - | - | -10% | 5.5% | 5% | 4.4% | 2.4% | -7.9% | 2.3% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 1.2% | 2.1% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -6% | 3% | 18% | -5% | 2% | -9% | 9% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTAPX | - | 3% | -6% | 3% | 18% | -5% | 2% | -9% | 9% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -6% | 24% | -9% | -21% | -27% | -2% | -11% | -3% |