1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks to maximize total return by investing in small-size companies in the United States.
The fund manages assets with the help of two sub-advisers namely Wellington Management Company LLP, and Barrow, Hanley, Mewhinney & Strauss, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts with a list More
Link
Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Timothy McCormack
- Shaun Pedersen
- James McClure
- Coleman Hubbard
- Edmond Griffin
- Danielle Williams
Price
- 52-Week High/Low
- $9.3 - $6.42
- Turnover
- 31%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| COHERENT CORP | 2.72 % |
| Repurchase Agreement | 2.48 % |
| ENERPAC TOOL GROUP CORP | 2.06 % |
| KIRBY CORP | 1.93 % |
| GREENBRIER COMPANIES INC | 1.82 % |
| TOWER SEMICONDUCTOR LTD | 1.74 % |
| ATI INC | 1.72 % |
| KAISER ALUMINUM CORP | 1.65 % |
| TRIUMPH FINANCIAL INC | 1.63 % |
| TEXAS CAPITAL BANCSHARES INC | 1.51 % |
| More | 1.51 % |
Documents
Performance
YTD
-
3 Year
-15.64%
5 Year
-37.94%
Best
23.75%
2016
Worst
-23.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 3% | -3.1% | 14.1% | -35.4% | 11.8% | -2.3% | 1% | 3.3% |
| Q2 | - | -5.4% | 5.2% | -13.2% | 1.8% | 18.8% | 1.7% | 8.7% | -1.4% | 1.6% |
| Q3 | - | - | -3.8% | -5.6% | -25.8% | -1.3% | -0.5% | 3.7% | 5.7% | 5.6% |
| Q4 | - | - | -3.8% | -3.7% | 8% | 36.4% | -0.5% | -20.6% | 2.4% | 11.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 4.2% | 3.9% | -7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | -1% | -24% | -7% | 3% | 15% | -15% | 9% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMQFX | - | -4% | -1% | -24% | -7% | 3% | 15% | -15% | 9% | 24% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -4% | -1% | -8% | -33% | 1% | -5% | -0% | 3% | -5% |