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
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)
- Daniel Miller
- Joseph Craigen
Price
- 52-Week High/Low
- $27.3 - $21.97
- Turnover
- 28%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.69 % |
| SPX Technologies Inc. | 2.53 % |
| CyberArk Software Ltd. | 2.51 % |
| TopBuild Corp. | 2.4 % |
| Novanta Inc. | 2.28 % |
| PJT Partners Inc. | 2.16 % |
| Permian Resources Corporation | 2.06 % |
| Intapp Inc. | 2.03 % |
| SiteOne Landscape Supply Inc. | 1.98 % |
| MACOM Technology Solutions Holdings Inc. | 1.96 % |
| More | 1.96 % |
Advisor
Documents
Performance
YTD
-
3 Year
-25.11%
5 Year
16.35%
Best
25.81%
2020
Worst
-27.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 6.1% | -9.9% | 6.9% | -25.7% | 15.9% | -1.1% | 1.7% | 1.7% | - |
| Q2 | -7% | 4.1% | -16.4% | 3.2% | 29.6% | 1.2% | 10.1% | 2.1% | 0.4% | -0.3% |
| Q3 | - | -4.9% | -3.1% | -7.6% | 3.5% | -8.2% | 2.6% | 4.6% | 7.3% | -11.3% |
| Q4 | - | 5.5% | -0.8% | 3.5% | 26.3% | 7.6% | -21.1% | 4.2% | 9.8% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | 7.2% | 1.6% | -7.8% | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -2.7% | -2.9% | -2.1% | -2.3% | 8.9% | 2.9% | -2.4% | -5.3% | -7.3% | 6.5% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -28% | 6% | 26% | 18% | -14% | 14% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JWSOX | - | 10% | -28% | 6% | 26% | 18% | -14% | 14% | 21% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | 10% | -2% | -8% | 7% | -6% | -2% | 1% | 1% | - |