1295 State Street,
Springfield , MA, 01111-0001
Springfield , MA, 01111-0001
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The fund manages assets with the help of two sub-advisers namely AllianceBernstein L.P., and American Century Investment Management, Inc.
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 lis 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)
Price
- 52-Week High/Low
- $8.22 - $6.7
- Turnover
- 146%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| MAGNOLIA OIL + GAS CORP A | 1.78 % |
| NORTHERN OIL AND GAS INC | 1.51 % |
| CACTUS INC A | 1.48 % |
| BLUE BIRD CORP | 1.3 % |
| Repurchase Agreement | 1.25 % |
| FIRST BANCORP PUERTO RICO | 1.23 % |
| INDEPENDENCE REALTY TRUST IN | 1.21 % |
| CHAMPIONX CORP | 1.17 % |
| MATADOR RESOURCES CO | 1.16 % |
| PACIFIC PREMIER BANCORP INC | 1.14 % |
| More | 1.14 % |
Documents
Performance
YTD
-
3 Year
7.94%
5 Year
2.09%
Best
31.47%
2013
Worst
-28.87%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.6% | 0.4% | -5.4% | 25.2% | -37.2% | 11.5% | -2.7% | 0.5% | 0.2% |
| Q2 | - | - | 1.3% | -14.6% | 3.9% | 20.6% | 0.4% | 7.8% | 0.3% | 3.5% |
| Q3 | - | - | -4.6% | -6.1% | -16.7% | 2.5% | -0.9% | 1.5% | 6% | 6.9% |
| Q4 | - | - | 7.1% | -6.2% | 5.5% | 34.2% | 2.2% | -19.1% | 2.1% | 12.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 2.9% | 5.4% | -7.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 3% | -29% | 14% | 4% | 15% | -16% | 10% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSVNX | - | -4% | 3% | -29% | 14% | 4% | 15% | -16% | 10% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -4% | 3% | -14% | -12% | 2% | -5% | -1% | 4% | - |