101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to appreciate capital by investing in small-size companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies.
The investment process starts with a list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed using quantitative screens to identify companies generating average growt More
Link
Directors
Dec 13, 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)
Price
- 52-Week High/Low
- $40.79 - $31.27
- Turnover
- 16%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| Ryan Specialty Holdings Inc | 9.44 % |
| Morningstar Inc | 7.86 % |
| AAON Inc | 7.76 % |
| Auto Trader Group PLC | 6.87 % |
| Rightmove PLC | 5.27 % |
| nCino Inc | 4.87 % |
| ServisFirst Bancshares Inc | 4.56 % |
| Enerpac Tool Group Corp | 4.24 % |
| Fox Factory Holding Corp | 4.1 % |
| SPS Commerce Inc | 3.86 % |
| More | 3.86 % |
Documents
Performance
YTD
-
3 Year
-27.49%
5 Year
-1.81%
Best
38.28%
2019
Worst
-40.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | 13.7% | -15.5% | -14.4% | -17.2% | 22.2% | - | - | - |
| Q2 | - | -8% | -0.4% | -13.4% | 19.5% | 34.5% | 6.7% | 13.4% | - | - |
| Q3 | - | - | 0.5% | -6.1% | -11% | 0.9% | -2.3% | 2% | - | - |
| Q4 | - | - | 1.5% | -13.1% | 0.3% | 16.7% | 6.8% | -10.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | 4.6% | 2.8% | -9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | 14% | -40% | -9% | 31% | 38% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRSGX | - | -6% | 14% | -40% | -9% | 31% | 38% | - | - | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -6% | 14% | -9% | -11% | -3% | 11% | - | - | - |