200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s 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 companies that are estimated to trade below their fair values.More
Link
Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
Price
- 52-Week High/Low
- $18.78 - $14.97
- Turnover
- 64%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| iShares Russell 2000 ETF | 2.22 % |
| Arcosa Inc. | 2.09 % |
| Summit Materials Inc. | 2.08 % |
| Madison Square Garden Sports Corp. | 1.95 % |
| SouthState Corporation | 1.92 % |
| Atlantic Union Bankshares Corporation | 1.91 % |
| Lithia Motors Inc. | 1.86 % |
| Magnolia Oil and Gas Corporation | 1.81 % |
| Eastgroup Properties Inc. | 1.78 % |
| First Industrial Realty Trust Inc. | 1.74 % |
| More | 1.74 % |
Advisor
Documents
Performance
YTD
-
3 Year
0.94%
5 Year
38.71%
Best
24.24%
2020
Worst
-19.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | 6.2% | -3% | 5% | -26.3% | 16.9% | -2.8% | - | - |
| Q2 | - | -6.6% | 4.6% | -17.3% | 16.4% | 26.1% | 1.5% | 5.3% | - | - |
| Q3 | - | - | -6.1% | -4.6% | -15.5% | 5% | -2.2% | 0.9% | 6.9% | - |
| Q4 | - | - | 11.9% | 4.8% | 6.7% | 27.3% | 7.9% | -18.6% | 2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 4.6% | 2.9% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 16% | -20% | 10% | 24% | 0% | -18% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JORSX | - | 3% | 16% | -20% | 10% | 24% | - | -18% | - | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 3% | 16% | 6% | -4% | 6% | - | -6% | - | - |