Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. Under normal circumstances, at least 80% of the Fund s Assets will be invested in the securities of small capitalization companies. Assets means net assets, plus the amount of borrowings for investment purposes. Smallcap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Growth Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase. As of there constitution of the Russell 2000 Growth Index on September 30, 2020, the market capitalizations of the companies in the index ranged from $39 million to $7.0 2 billion. In implementing its main strategies, the Fund will invest primarily in common stocks. Typically, the Fund invests in securities of companies with a history of above-average growth, as well as companies expected to have above-average growth.

Net Asset Value

as of 6:43 PM ET 09/17/2021

Performance

  • 1 Week
  • +1.36%
  • 1 Month
  • +5.38%
  • 3 Months
  • +1.19%
  • 1 Yr Return
  • +22.79%
  • 5 Yr Return
  • +111.61%

Equity Sector Breakdown

Health 25.21%
Technology 22.16%
IndustrialCyclical 12.67%
RetailTrade 10.05%
NonDurables 6.22%
Services 5.64%
Finance 3.00%
ConsumerDurables 2.13%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.73%
ForeignStocks 0.47%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 990.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.54 2.67 -1.50
Beta 1.27 1.23 1.28
R Squared 0.78 0.73 0.71
Std Deviation 26.64 21.68 20.41
Sharpe Ratio 0.80 1.19 n/a

Purchase Information

as of 6:43 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.33%
  • +48.88%
+27.33% +48.88%
3 Year
  • +18.46%
  • +22.52%
+18.46% +22.52%
10 Year
  • +18.27%
  • +16.71%
+18.27% +16.71%
Life Of Fund
  • +11.66%
  • +11.83%
+11.66% +11.83%

Top 10 Holdings

Symbol Company Name % Of Assets
SWAV SHOCKWAVE MEDICAL INC 1.70%
SAIA SAIA 1.53%
ITRI ITRON INC 1.48%
PFGC PERFORMANCE FOOD GROUP COMPA 1.47%
HALO HALOZYME THERAPEUTICS INC 1.44%
EYE NATIONAL VISION HOLDINGS INC 1.41%
MKSI MKS INSTRUMENTS INC 1.35%
BYD BOYD GAMING CORP 1.33%
NTRA NATERA INC 1.32%
ITT ITT INC 1.32%

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