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, equity interests in real estate investment trusts, and 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)
- Kevin Schmitz
- Richard Offen
Price
- 52-Week High/Low
- $20.49 - $16.48
- Turnover
- 32%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| MFS Institutional Money Market Portfolio | 1.98 % |
| ACI Worldwide Inc | 1.49 % |
| Portland General Electric Co | 1.39 % |
| Northwestern Energy Group Inc | 1.33 % |
| Air Lease Corp | 1.29 % |
| Permian Resources Corp | 1.24 % |
| Nomad Foods Ltd | 1.22 % |
| Prosperity Bancshares Inc | 1.21 % |
| LKQ Corp | 1.2 % |
| Antero Resources Corp | 1.18 % |
| More | 1.18 % |
Documents
Performance
YTD
-
3 Year
-6.54%
5 Year
7.52%
Best
38.97%
2013
Worst
-17.68%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 0.6% | -2.5% | 16.9% | -34.4% | 15% | -4% | 2.4% | 4% |
| Q2 | - | -2.6% | 2.1% | -12.8% | 7.1% | 21.1% | 2.3% | 9.1% | 1.1% | 3.2% |
| Q3 | - | - | -5.2% | -11.1% | -10% | -3.2% | 0.7% | 3.6% | 4.9% | 6.5% |
| Q4 | - | - | 8.9% | 8.8% | 8% | 30.9% | 5.8% | -16.6% | 4.4% | 10.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.3% | 2% | 5.3% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 4% | -18% | 22% | 1% | 27% | -12% | 14% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NDVSX | - | 0% | 4% | -18% | 22% | 1% | 27% | -12% | 14% | 26% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 0% | 4% | -2% | -4% | -2% | 7% | 3% | 9% | -3% |