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
- $10.54 - $8.55
- Turnover
- 146%
- Expense Ratio
- 1.01%
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
-17.98%
5 Year
-9.97%
Best
25.59%
2016
Worst
-26.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 0.6% | -5.3% | 25.5% | -37.1% | 11.7% | -2.5% | 0.7% | 0.4% |
| Q2 | - | -3.7% | 1.5% | -14.5% | 4.1% | 20.9% | 0.5% | 7.9% | 0.4% | 3.6% |
| Q3 | - | - | -4.4% | -5.8% | -14.4% | 1.8% | -0.7% | 1.7% | 6.2% | 7.1% |
| Q4 | - | - | 8% | -3.8% | 5.7% | 34.5% | 2.4% | -19% | 2.2% | 12.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 3.1% | 5.4% | -7.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 4% | -27% | 18% | 4% | 16% | -15% | 11% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSVZX | - | -1% | 4% | -27% | 18% | 4% | 16% | -15% | 11% | 26% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 4% | -11% | -8% | 2% | -4% | -1% | 5% | -3% |