Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Trevor G. Smith
Manager Tenure 1 Months

Strategy And Objective

The Fund's goal is to achieve capital appreciation. The Fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. Small and mid-capitalization companies are defined as companies with between $30 million and $25 billion in market capitalization. The Fund seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. Decisions to buy or sell securities in the Funds portfolio are based on such characteristics including the sector or industry the company is in, certain ratios of the company such as return-on-equity or margins, the size of the company, past and future growth of the company, analysts expectations, earnings surprises and other characteristics the Advisor believes may impact the appreciation of stocks. The Advisor practices quantitative techniques in the selection of stocks using a computer screening process to assist it in finding investment opportunities. Qualitative factors are considered in investment selection, but their influence is usually minimal. The Funds investment strategy typically results in a portfolio turnover rate in excess of 100% on an annual basis. The methodology used by the Advisor in selecting securities for the Funds portfolio generally results in higher portfolio turnover as the turmoil in the stock market increases.

Net Asset Value

as of 4:55 PM ET 09/10/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • -0.31%
  • 3 Months
  • -0.08%
  • 1 Yr Return
  • +3.98%
  • 5 Yr Return
  • +4.66%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 104.73%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -4.73%
Total Net Assets 127.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.36 -0.64 -0.44
Beta 1.25 1.16 1.31
R Squared 0.84 0.87 0.90
Std Deviation 5.48 4.90 4.94
Sharpe Ratio 0.68 0.41 n/a

Purchase Information

as of 4:48 PM ET 09/09/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +5.96%
  • +9.82%
+5.96% +9.82%
3 Year
  • +4.72%
  • +4.65%
+4.72% +4.65%
10 Year
  • +4.68%
  • +4.93%
+4.68% +4.93%
Life Of Fund
  • +4.90%
  • +4.93%
+4.90% +4.93%

Top 10 Holdings

Symbol Company Name % Of Assets

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