888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in the United States.
The investment process starts with a list of companies included in its benchmark index. The research team then narrows the list to companies that meet hurdles on earnings, cash flow and valuation.
The team then with the help of quantitative research and fundamental analysis identifies companies that have suffered signific More
Link
Directors
Dec 13, 2023- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Joseph Gatz
- Jeffrey Schwartz
Price
- 52-Week High/Low
- $27.02 - $21.21
- Turnover
- 23%
- Expense Ratio
- 0.02%
Company Name |
Holding |
| Weatherford International PLC | 2.64 % |
| Moog Inc | 1.94 % |
| Fixed Income Clearing Corp. | 1.91 % |
| Vontier Corp | 1.69 % |
| United States Cellular Corp | 1.52 % |
| Tidewater Inc | 1.49 % |
| Federal Agricultural Mortgage Corp | 1.48 % |
| Tenet Healthcare Corp | 1.47 % |
| Northern Oil & Gas Inc | 1.42 % |
| Wintrust Financial Corp | 1.35 % |
| More | 1.35 % |
Performance
YTD
-
3 Year
2.94%
5 Year
-18.39%
Best
15.16%
2019
Worst
-21.53%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 3.2% | -6.3% | -1.6% | -33.8% | 14.3% | -2.3% | 0.4% | 3% |
| Q2 | - | -3.3% | 6.5% | -13.4% | 24.6% | 18.8% | 2.1% | 5.7% | -0.1% | 3% |
| Q3 | - | - | -1.9% | -2.6% | -16.6% | -5.9% | -0.8% | 1.6% | 6.5% | 6.5% |
| Q4 | - | - | -6.6% | -0.7% | 6.1% | 27.7% | -2.8% | -18.7% | 2.1% | 12.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 4.9% | 6.4% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -1% | -22% | 8% | -6% | 15% | -17% | 10% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSCNX | - | 4% | -1% | -22% | 8% | -6% | 15% | -17% | 10% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 4% | -1% | -6% | -18% | -8% | -5% | -2% | 4% | - |