111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The 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 equity securities that include common stocks and other securities that represent an ownership interes More
Link
Directors
Nov 13, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Michael Grossman
Price
- 52-Week High/Low
- $25.75 - $20.08
- Turnover
- 47%
- Expense Ratio
- 1.30%
Company Name |
Holding |
| nVent Electric PLC | 2.16 % |
| UL Solutions Inc | 1.32 % |
| Alkami Technology Inc | 1.19 % |
| Nova Ltd | 1.14 % |
| Hamilton Lane Inc | 1.11 % |
| DoubleVerify Holdings Inc | 1.09 % |
| Permian Resources Corp | 1.03 % |
| ExlService Holdings Inc | 1.01 % |
| European Wax Center Inc | 1 % |
| UFP Technologies Inc | 0.76 % |
| More | 0.76 % |
Documents
Performance
YTD
-
3 Year
-39.88%
5 Year
-10.67%
Best
62.11%
2009
Worst
-39.74%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | 6.9% | -16% | 0.9% | -22.3% | 20.4% | 4.1% | 6.1% | -5.2% |
| Q2 | - | -4.6% | 3.4% | -18.7% | 7.6% | 34.6% | 8.2% | 12.3% | 4.3% | 6.1% |
| Q3 | - | - | -6.5% | -3.4% | -21.4% | -0.5% | -3.8% | 5% | 6.8% | 7% |
| Q4 | - | - | 11.7% | 6.3% | -4.9% | 24.5% | 2.4% | -17.4% | 5.7% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 5.9% | 2.1% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -30% | -19% | 30% | 30% | -2% | 26% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MNDHX | - | 2% | 14% | -30% | -19% | 30% | 30% | -2% | 26% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 2% | 14% | 2% | -21% | -4% | 2% | 8% | 5% | - |