888 BOYLSTON STREET,Suite 800
BOSTON , MA, 02199-8197
BOSTON , MA, 02199-8197
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The sub-adviser’s 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 companies that are trading at discounts to their estimated intrinsic value based More
Link
Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Christopher Wallis
- Stephen Davis
- James Eisenman
Price
- 52-Week High/Low
- $20.98 - $15.93
- Turnover
- 92%
- Expense Ratio
- 1.41%
Company Name |
Holding |
| Fixed Income Clearing Corp. | 5.12 % |
| Element Solutions Inc | 3.48 % |
| Western Alliance Bancorp | 2.09 % |
| First American Financial Corp | 2.02 % |
| Kirby Corp | 1.99 % |
| Globus Medical Inc | 1.98 % |
| Janus International Group Inc | 1.94 % |
| Comerica Inc | 1.93 % |
| Beacon Roofing Supply Inc | 1.93 % |
| Evercore Inc | 1.84 % |
| More | 1.84 % |
Advisor
Documents
Performance
YTD
4.9%
3 Year
-8.54%
5 Year
29.65%
Best
65.36%
1999
Worst
-30.74%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | 7.7% | -2.2% | 12.2% | -29.9% | 15.1% | -2.1% | 0.5% | 0.2% | 6.2% |
| Q2 | -4.7% | 6.4% | -13% | 7.3% | 15.3% | 1.3% | 5.7% | -1.8% | 3.6% | 1.9% |
| Q3 | - | -4.8% | -4.4% | -21.2% | 4.5% | 1% | 2.4% | 4.2% | 5.8% | -9.3% |
| Q4 | - | 15.5% | 4.3% | 10.4% | 27.9% | 3.1% | -17.9% | 2.9% | 9.5% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 3.6% | 4.8% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | 0.2% | -2% | -2.5% | -1.5% | 10.8% | 3% | -1.4% | -6.2% | -5.7% | 9% | 11% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 25% | -15% | 7% | 8% | 24% | -15% | 0% | 20% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEFJX | 5% | 25% | -15% | 7% | 8% | 24% | -15% | - | 20% | -0% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 5% | 25% | 0% | -19% | 6% | 4% | -1% | - | -9% | 9% |