1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential.
Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub- More
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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)
- Richard Lee
- Ethan Meyers
- Timothy Manning
- William Muggia
Price
- 52-Week High/Low
- $3.66 - $2.74
- Turnover
- 123%
- Expense Ratio
- 1.84%
Company Name |
Holding |
| CDW CORP/DE | 3.31 % |
| ROSS STORES INC | 3.23 % |
| ARES MANAGEMENT CORP A | 2.63 % |
| GARTNER INC | 2.6 % |
| BUILDERS FIRSTSOURCE INC | 2.45 % |
| COSTAR GROUP INC | 2.4 % |
| AXON ENTERPRISE INC | 2.32 % |
| HUBSPOT INC | 2.29 % |
| ALIGN TECHNOLOGY INC | 2.26 % |
| MONGODB INC | 2.16 % |
| More | 2.16 % |
Advisor
Documents
Performance
YTD
5.7%
3 Year
-44.19%
5 Year
-57.6%
Best
53.47%
2009
Worst
-42.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 9.9% | -10.7% | -32.1% | -18.8% | 16.2% | 2.8% | 8.9% | -0.4% | 2.1% |
| Q2 | -3% | 7.3% | -23.4% | 58.4% | 29.6% | 2.5% | 7.9% | 4.2% | 0.3% | 0.5% |
| Q3 | - | -4.8% | -2.4% | -31.4% | -41.6% | 0.3% | 8.3% | 5.8% | 3.6% | -4.2% |
| Q4 | - | 14% | 5.6% | 0.4% | 18.5% | -9% | -15.6% | 5.6% | 0.2% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 7.9% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -1.4% | 1.4% | -2.8% | 1.4% | 8.8% | 2.9% | -2.2% | -5.5% | -6.4% | 12% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 27% | -30% | -26% | -27% | 11% | -0% | 27% | 4% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MOTLX | 6% | 27% | -30% | -26% | -27% | 11% | -0% | 27% | 4% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -9% | -3% | -52% | -64% | -24% | 2% | -1% | -2% | 2% |