Small Cap Growth
Summary
Summary
KEY FACTS as of 07/31/2019
Strategy Inception Date
Oct 1973
Strategy AUM
$2.9 B
Benchmark
Russell 2000® Growth Index
eVestment Universe
US Small Cap Growth Equity
Vehicles
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS
Supported By
3
Investment Professionals with 20
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 07/31/2019
| 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 07/31/2019
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 98 | 1148 |
| Forward P/E | 35.0x | 19.9x |
| Earnings Growth | 22.1% | 14.8% |
| Sales Growth | 12.5% | 9.3% |
| Return on Equity | 6.4% | 11.7% |
| Weighted Average Mkt. Cap | $4.8 B | $2.6 B |
Performance
Performance
Average Annual Returns as of 06/30/2019
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 39.16% | 19.17% | 27.31% | 12.26% | 18.38% | 11.98% |
| Net of Fees | 38.56% | 18.13% | 26.19% | 11.26% | 17.25% | 10.83% |
| Russell 2000® Growth Index | 20.36% | -0.49% | 14.69% | 8.63% | 14.41% | 8.14% |
Inception Date: January 1, 1987
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 06/30/2019
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Gross of Fees | 6.04% | 31.13% | -1.72% | -8.00% | 4.33% | 58.82% | 11.60% | -0.62% | 38.23% | 48.71% |
| Net of Fees | 5.12% | 29.95% | -2.60% | -8.83% | 3.32% | 57.17% | 10.45% | -1.64% | 36.89% | 47.28% |
| Russell 2000® Growth Index | -9.31% | 22.17% | 11.32% | -1.38% | 5.60% | 43.30% | 14.59% | -2.91% | 29.09% | 34.47% |