680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to appreciate capital through investing in small-size companies in the companies around the world including the United States.
The investment process starts with a list of companies in the benchmark index between $50 million and $11 billion market capitalizations. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.
The team then More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Grant Babyak
- Magnus Larsson
- Ian Rosenthal
Price
- 52-Week High/Low
- $11.55 - $10.13
- Turnover
- 30%
- Expense Ratio
- 5.17%
Company Name |
Holding |
| EMCOR Group Inc | 3.05 % |
| Regal Rexnord Corp | 2.68 % |
| RBC DOMINION SECURITIES INC. | 2.63 % |
| Webster Financial Corp | 2.52 % |
| Esab Corp | 2.38 % |
| PERFORMANCE FOOD GROUP CO | 2.37 % |
| National Storage Affiliates Tr | 2.27 % |
| CyberArk Software Ltd | 2.18 % |
| Casella Waste Systems Inc | 2.15 % |
| Nice Ltd | 2.14 % |
| More | 2.14 % |
Documents
Performance
YTD
-
3 Year
-16.76%
5 Year
-0.19%
Best
36.35%
2019
Worst
-24%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 9.1% | -13% | -4.1% | -28.5% | 17.1% | - | - | - |
| Q2 | - | -5.6% | -1.1% | -18% | 13.1% | 23.9% | 3.9% | -1.2% | - | - |
| Q3 | - | - | -5.1% | -6.2% | -6.7% | 6.8% | -0.1% | 1.2% | - | - |
| Q4 | - | - | 12.3% | 13.5% | 2.2% | 18% | 9.7% | -20.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 4.3% | 2.8% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -24% | 4% | 11% | 36% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSYNX | - | 2% | 13% | -24% | 4% | 11% | 36% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 13% | -3% | -23% | -5% | 8% | - | - | - |