Micro Cap Growth
Summary
Summary
KEY FACTS as of 05/29/2020
Strategy Inception Date
Jan 1999
Strategy AUM
$913.8 M
Benchmark
Russell Microcap® Growth Index
eVestment Universe
US Micro Cap Growth Equity
Vehicles
- This strategy is available as a:
- Separate Account
- Mutual Fund
PORTFOLIO MANAGERS
Supported By
6
Investment Professionals with 19
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 05/29/2020
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Communication Services | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Utilities |
Sector allocations exclude cash therefore percentage allocations may not equal 100%.
Portfolio data is based on the Micro Cap Growth Representative Portfolio.
CHARACTERISTICS as of 05/29/2020
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 86 | 835 |
| Forward P/E | 26.6x | 22.9x |
| Earnings Growth | 22.4% | 17.9% |
| Sales Growth | 7.6% | 5.9% |
| Return on Equity | 0.6% | 5.6% |
| Weighted Average Mkt. Cap | $1.9 B | $833.3 M |
Performance
Performance
Average Annual Returns as of 06/30/2020
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 12.65% | 15.98% | 23.95% | 14.75% | 20.32% | 13.97% |
| Net of Fees | 12.11% | 14.86% | 22.68% | 13.50% | 18.92% | 12.52% |
| Russell Microcap® Growth Index | 1.92% | 7.89% | 5.20% | 3.10% | 11.12% | - |
Inception Date: January 1, 1999
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 06/30/2020
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Gross of Fees | 36.90% | 4.41% | 40.48% | 4.01% | -4.90% | 12.59% | 81.16% | 4.35% | -3.99% | 36.78% |
| Net of Fees | 35.56% | 3.31% | 38.87% | 2.74% | -6.03% | 11.22% | 79.07% | 3.09% | -5.20% | 34.80% |
| Russell Microcap® Growth Index | 23.33% | -14.18% | 16.65% | 6.86% | -3.85% | 4.30% | 52.84% | 15.17% | -8.42% | 29.48% |