30 PENHALLOW STREET, SUITE 400,
PORTSMOUTH , NH, 03801
PORTSMOUTH , NH, 03801
Summary
The fund seeks capital appreciation in the long term 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 focuses on companies that will benefit from the transition to a more sustainable global economy More
Link
Directors
Mar 11, 2024- John L. Liechty
- D'Anne Hurd
- Gregory D. Sheehan
- Lindsey Brace Martinez
- Nancy S. Taylor
- Adrian P. Anderson
- Anne M. Goggin
- Joseph Keefe
Chief Compliance Officer
- JOHN BOESE
Fund Manager(s)
- Nathan Moser
- Curtis Kim
- Diederik Basch
Price
- 52-Week High/Low
- $19.98 - $16.11
- Turnover
- 38%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Agree Realty Corp. | 1.95 % |
| More | 1.95 % |
Documents
Performance
YTD
-
3 Year
4.03%
5 Year
23.65%
Best
43.75%
2013
Worst
-24.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 5.2% | -11.5% | 3.6% | -29.2% | 12.6% | -2.8% | 0.6% | 3.5% |
| Q2 | - | -2.9% | 3.1% | -16.5% | 19.5% | 20.9% | 2.6% | 6.7% | 0.1% | 1.2% |
| Q3 | - | - | -5.1% | -2.1% | -9.9% | -2.2% | -1.6% | -1.7% | 2.6% | 4.4% |
| Q4 | - | - | 11.6% | 4.1% | 6.6% | 28.7% | 6.6% | -15% | 4.6% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 3.3% | 3.1% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -25% | 19% | 8% | 22% | -16% | 9% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PXSIX | - | 1% | 14% | -25% | 19% | 8% | 22% | -16% | 9% | 18% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 14% | 1% | 5% | -10% | -1% | -4% | -4% | -1% |