One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
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 focuses on companies that are estimated to trade below their fair values.
The team fa 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)
- Jordan Irving
- Matthew Shannon
Price
- 52-Week High/Low
- $37.01 - $29.88
- Turnover
- 54%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| State Street Global Advisors | 2.08 % |
| Evercore Inc | 1.87 % |
| Valvoline Inc | 1.72 % |
| Western Alliance Bancorp | 1.71 % |
| Kontoor Brands Inc | 1.54 % |
| Tri Pointe Homes Inc | 1.53 % |
| Asbury Automotive Group Inc | 1.47 % |
| Stifel Financial Corp | 1.38 % |
| Prestige Consumer Healthcare Inc | 1.37 % |
| WESCO International Inc | 1.36 % |
| More | 1.36 % |
Documents
Performance
YTD
-
3 Year
-11.07%
5 Year
27.72%
Best
47.93%
2013
Worst
-36.73%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 4.1% | -0.2% | 13.8% | -35.2% | 12.3% | -1% | 3.1% | 0.9% |
| Q2 | - | -6.3% | 4.5% | -15.1% | 9.4% | 27.9% | - | 8.4% | 2.6% | 0.4% |
| Q3 | - | - | -5.2% | -4.9% | -4.2% | 6.1% | -4.2% | 2.3% | 4.1% | 6.3% |
| Q4 | - | - | 6.1% | -1.5% | 7.9% | 25.7% | 10.1% | -21.3% | 4.1% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 3.9% | 3.9% | -7.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 8% | -21% | 23% | 16% | 21% | -16% | 0% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTCSX | - | 1% | 8% | -21% | 23% | 16% | 21% | -16% | - | 18% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 8% | 5% | 10% | -3% | -3% | -4% | - | -1% |