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 and More
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- 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
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Timothy McCormack
- Shaun Pedersen
- Edmond Griffin
- Danielle Williams
Price
- 52-Week High/Low
- $19.02 - $16.01
- Turnover
- 41%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Gulfport Energy Corporation | 2.15 % |
| Chord Energy Corporation | 2.09 % |
| TriMas Corporation | 2.08 % |
| Bread Financial Holdings Inc. | 1.96 % |
| DEUTSCHE TRIPARTY MTGE REPO - 03Jun24 | 1.87 % |
| ACI Worldwide Inc. | 1.79 % |
| Element Solutions Inc | 1.78 % |
| Sitio Royalties Corp. | 1.72 % |
| Belden Inc. | 1.68 % |
| National Bank Holdings Corporation | 1.67 % |
| More | 1.67 % |
Advisor
Documents
Performance
YTD
-2.7%
3 Year
-28.18%
5 Year
-15.07%
Best
22.17%
2016
Worst
-25.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 2.4% | -1.9% | 15% | -35.3% | 10.7% | -3.9% | -1.5% | 3.8% | 4.2% |
| Q2 | -4.2% | 1.3% | -11.1% | 4.8% | 10.3% | 3% | 9.7% | -1% | 0.9% | 0.6% |
| Q3 | - | -3.2% | -6.4% | -12.8% | -1.9% | 1.2% | 3.4% | 3.3% | 4% | -10.3% |
| Q4 | - | 3.6% | -8.9% | 6.6% | 34.4% | 3.8% | -17.6% | 1.4% | 12.2% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 1.5% | 4.5% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -1.8% | -5% | -1.8% | -2.7% | 6% | 4.2% | -2.1% | -5.1% | -5.3% | 7.8% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 3% | -26% | 12% | -6% | 22% | 0% | 4% | 22% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSCBX | -3% | 3% | -26% | 12% | -6% | 22% | - | 4% | 22% | -1% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -3% | 3% | -10% | -14% | -8% | 2% | - | -2% | -7% | 8% |