101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside 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 focuses on high-quality companies worldwide that have the potential to More
Link
Directors
Sep 12, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- Andrew Neville
- Koji Nakatsuka
- Bjoern Mehrmann
- Heinrich Ey
- Miguel Pohl
- Winchester Stuart
- Jeffrey Parker
- Moritz Dufner
- Mark Phanitsiri
Price
- 52-Week High/Low
- $27.18 - $21.84
- Turnover
- 85%
- Expense Ratio
- 2.43%
Company Name |
Holding |
| Primerica Inc | 6.29 % |
| Baltic Classifieds Group PLC | 6.22 % |
| Ryan Specialty Holdings Inc | 5.37 % |
| Auto Trader Group PLC | 5.11 % |
| Rightmove PLC | 5.09 % |
| FTI Consulting Inc | 4.83 % |
| Simpson Manufacturing Co Inc | 3.35 % |
| Haw Par Corp Ltd | 3.32 % |
| Landstar System Inc | 3.3 % |
| Tegma Gestao Logistica SA | 3.22 % |
| More | 3.22 % |
Advisor
Documents
Performance
YTD
-
3 Year
-10.77%
5 Year
-25.96%
Best
55.83%
2003
Worst
-53.57%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.7% | 6.6% | -9.9% | 8.8% | -26.5% | 13.9% | 0.9% | 5% | -3.7% |
| Q2 | - | -5.3% | 4.3% | -18.4% | 2.2% | 27.2% | 2% | 3.5% | 5.6% | 0.6% |
| Q3 | - | - | -0.8% | -10.2% | -47% | 28.5% | -4.8% | 2.1% | 7% | 4.6% |
| Q4 | - | - | 13.2% | 9% | 1.4% | 24.7% | -1% | -20.8% | 5.7% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 2.2% | 1.7% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 23% | -28% | -26% | 21% | 11% | -18% | 26% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGSCX | - | -0% | 23% | -28% | -26% | 21% | 11% | -18% | 26% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 23% | -7% | -53% | 5% | -18% | -12% | 7% | -9% |