155 Federal Street,Suite 700
Boston , MA, 02110
Boston , MA, 02110
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the U.S.
The investment process starts with a list of small-cap companies with $1 billion in market capitalization and less than $8 billion. Then the research team with the help of fundamental analysis and quantitative research narrows the list to market leaders with growing free cash flows and strong financial positions.
The team then with More
Link
Directors
Feb 27, 2024- Sarah Jemison
- Perry C. Steger
- Kent A. Misener
- Steven N. Melnyk
- Margaret H. Child
- O. Mason Hawkins
Chief Compliance Officer
- Michael J. Wittke
Fund Manager(s)
- O. Hawkins
- G. Cates
- Ross Glotzbach
Price
- 52-Week High/Low
- $29.76 - $25.29
- Turnover
- 29%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| State Street Bank and Trust Company | 12.48 % |
| Eastman Kodak Company | 10.52 % |
| Westrock Coffee Co | 6.44 % |
| CNX Resources Corporation | 5.99 % |
| Graham Holdings Co | 5.95 % |
| Gruma S.A.B.de C.V. | 5.89 % |
| Mattel, Inc. | 5.17 % |
| Atlanta Braves Holdings Inc | 4.89 % |
| Oscar Health Inc | 4.79 % |
| Park Hotels & Resorts Inc. | 4.59 % |
| More | 4.59 % |
Performance
YTD
-
3 Year
5.99%
5 Year
80.91%
Best
49.31%
2009
Worst
-43.96%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | 4.2% | 0.8% | 10.8% | -35.9% | 10.5% | -1.1% | 3.9% | 4.6% |
| Q2 | - | -3.1% | 3.7% | -15.7% | 2.8% | 13.2% | -2% | 10.1% | 1% | 5.3% |
| Q3 | - | - | 0.3% | -9.3% | -5% | 15.2% | 0.4% | 2.9% | 2.1% | 5.3% |
| Q4 | - | - | 11% | 3.5% | 1.9% | 17.6% | 0.3% | -15.4% | 1.6% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 3.1% | 2% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 19% | -20% | 10% | -2% | 10% | -7% | 9% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLSCX | - | 3% | 19% | -20% | 10% | -2% | 10% | -7% | 9% | 20% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 3% | 19% | -5% | -16% | -4% | -10% | 8% | 3% | -9% |