55 OLD BEDFORD ROAD,
LINCOLN , MA, 01773
LINCOLN , MA, 01773
Summary
The fund seeks maximum capital appreciation in the long term 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 securities of companies with superior, undervalued strea More
Link
Directors
Jun 12, 2023- Willard Umphrey
- John M. Bulbrook
- William H. Dunlap
- Clinton S. Marshall
Chief Compliance Officer
- Deborah Kessinger
Fund Manager(s)
- Sumanta Biswas
- Bin Xiao
- Bernard Horn
- Jason Crawshaw
Price
- 52-Week High/Low
- $36.89 - $28.01
- Turnover
- 23%
- Expense Ratio
- 1.28%
Company Name |
Holding |
| Barrett Business Services, Inc. | 3.64 % |
| OFG Bancorp | 3.31 % |
| Hercules Capital, Inc. | 3.18 % |
| South Plains Financial, Inc. | 3.01 % |
| Graphic Packaging Holding Co. | 2.9 % |
| International Bancshares Corporation | 2.88 % |
| Cabot Corporation | 2.84 % |
| Ingredion Incorporated | 2.72 % |
| MKS Instruments, Inc. | 2.71 % |
| Diamondback Energy, Inc. | 2.58 % |
| More | 2.58 % |
Advisor
Documents
Performance
YTD
2.1%
3 Year
-0.79%
5 Year
17.94%
Best
43.83%
2003
Worst
-49.18%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | -0.2% | -2% | 18.4% | -36.9% | 11.7% | -2.3% | 1.2% | -0.9% | 3.7% |
| Q2 | -3.9% | 2.1% | -10.4% | 2.1% | 20.7% | 0.3% | 9.9% | 1% | 2.6% | 1.6% |
| Q3 | - | - | -4.7% | -8.7% | -3.6% | -1.1% | 3.2% | 1.1% | 7% | -11.7% |
| Q4 | - | 11% | 5.1% | 5.5% | 29.2% | 2.9% | -17.7% | 2.3% | 11.4% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 3.2% | 5.9% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -0.5% | -6.4% | -2.4% | -2.5% | 7.3% | 6.3% | -2.1% | -4% | -5.3% | 6.9% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -12% | 16% | -5% | 16% | -11% | 7% | 21% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QBNAX | 2% | 12% | -12% | 16% | -5% | 16% | -11% | 7% | 21% | -1% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 12% | 14% | 3% | -24% | -8% | 1% | -6% | 2% | 4% |