100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are growing at attractive rates and in the long-term are likely to be become or remain as leaders in their markets.
The growth-analysis focused investment process is designed to identify companies with portfolio of innovative products or services and attractive growth rates and free cash flows.
MoreLink
Directors
Sep 12, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- William Monroe
Price
- 52-Week High/Low
- $76.17 - $54.83
- Turnover
- 70%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| SUPER MICRO COMPUTER INC | 2.62 % |
| MEDPACE HOLDINGS INC | 2.09 % |
| VERTEX INC | 2.04 % |
| ENCOMPASS HEALTH CORP | 2 % |
| MURPHY USA INC | 1.95 % |
| PARSONS CORP | 1.89 % |
| CARPENTER TECHNOLOGY CORP | 1.78 % |
| VERRA MOBILITY CORP | 1.74 % |
| MANHATTAN ASSOCIATES INC | 1.66 % |
| ALTAIR ENGINEERING INC | 1.58 % |
| More | 1.58 % |
Documents
Performance
YTD
-
3 Year
18.11%
5 Year
43.41%
Best
47.21%
2013
Worst
-43.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.9% | 6.9% | -15.8% | -11.9% | -18.1% | 19.7% | 4.7% | 5% | -6.6% |
| Q2 | - | -4.3% | 8.1% | -17.8% | 20.8% | 32.3% | 8.8% | 11.8% | 2.9% | 1.1% |
| Q3 | - | - | -4.5% | - | -11.2% | 5.1% | -3.3% | 7.1% | 4.3% | 9.6% |
| Q4 | - | - | 12.2% | 3.7% | 3.3% | 22.7% | 5.8% | -19.4% | 5.2% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 12.4% | 3% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 23% | -28% | -2% | 40% | 35% | -3% | 20% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSGRX | - | 11% | 23% | -28% | -2% | 40% | 35% | -3% | 20% | 8% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 11% | 23% | 3% | -5% | 6% | 7% | 7% | -1% | -2% |