One Congress Street,Suite 1
Boston , MA, 02114
Boston , MA, 02114
Summary
The fund seeks capital appreciation in the long term 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 co 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
- $21.93 - $17.32
- Turnover
- 92%
- Expense Ratio
- 2.42%
Company Name |
Holding |
| MGIC Investment Corp | 3.21 % |
| WESCO International Inc | 2.15 % |
| eBay Inc | 2.08 % |
| nVent Electric PLC | 2.01 % |
| Comcast Corp | 1.96 % |
| Merit Medical Systems Inc | 1.93 % |
| Amkor Technology Inc | 1.9 % |
| Amdocs Ltd | 1.88 % |
| Old National Bancorp/IN | 1.81 % |
| Catalyst Pharmaceuticals Inc | 1.79 % |
| More | 1.79 % |
Documents
Performance
YTD
-
3 Year
4.69%
5 Year
44.81%
Best
39.47%
2013
Worst
-34.89%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 4.4% | -2.6% | 36.3% | -33.3% | 12.3% | -0.4% | 2.6% | 1% |
| Q2 | - | -5.5% | 3.2% | -16.1% | 7.2% | 21.9% | 0.6% | 3.2% | 5.1% | 0.5% |
| Q3 | - | - | -4% | -5.3% | -13% | -6.2% | -1.7% | 6% | 4.7% | 3.6% |
| Q4 | - | - | 0.6% | 10.8% | 11% | 3.8% | 3.4% | -17.2% | 8.2% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 3% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 3% | -14% | 19% | -6% | 17% | -12% | 23% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTTMX | - | 3% | 3% | -14% | 19% | -6% | 17% | -12% | 23% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 3% | 7% | -7% | -23% | -12% | -6% | 3% | 4% |