Small Cap Growth
Summary
Summary
KEY FACTS as of 12/31/2020
Vehicles
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS



Portfolio
Portfolio
SECTOR ALLOCATIONas of 12/31/2020
Type | Weighting |
---|
Type | Weighting |
---|---|
Communication Services | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials | |
Real Estate | |
Utilities | |
Not Classified |
Sector allocations exclude cash therefore percentage allocations may not equal 100%.
Portfolio data is based on the Small Cap Growth Representative Portfolio.
CHARACTERISTICS as of 12/31/2020
Portfolio | Index |
---|
Portfolio | Index | |
---|---|---|
Number of Holdings | 102 | 1128 |
Forward P/E | 37.7x | 26.2x |
Earnings Growth | 22.5% | 16.4% |
Sales Growth | 11.8% | 9.0% |
Return on Equity | 6.2% | 8.8% |
Weighted Average Mkt. Cap | $6.5 B | $4.1 B |
Performance
Performance
Average Annual Returns as of 12/31/2020
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
Gross of Fees | 74.30% | 74.30% | 34.98% | 25.95% | 18.28% | 13.11% |
Net of Fees | 72.75% | 72.75% | 33.80% | 24.84% | 17.17% | 11.95% |
Russell 2000® Growth Index | 34.63% | 34.63% | 16.20% | 16.36% | 13.48% | 8.92% |
Inception Date: January 1, 1987
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 12/31/2020
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|
Gross of Fees | 74.30% | 33.06% | 6.04% | 31.13% | -1.72% | -8.00% | 4.33% | 58.82% | 11.60% | -0.62% |
Net of Fees | 72.75% | 31.91% | 5.12% | 29.95% | -2.60% | -8.83% | 3.32% | 57.17% | 10.45% | -1.64% |
Russell 2000® Growth Index | 34.63% | 28.48% | -9.31% | 22.17% | 11.32% | -1.38% | 5.60% | 43.30% | 14.59% | -2.91% |