Small Cap Growth
Summary
Summary
KEY FACTS as of 06/28/2019
Strategy Inception Date
Oct 1973
Strategy AUM
$2.8 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 06/28/2019
| 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 Small Cap Growth Representative Portfolio.
CHARACTERISTICS as of 06/28/2019
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 96 | 1228 |
| Forward P/E | 37.2x | 20.1x |
| Earnings Growth | 22.2% | 15.5% |
| Sales Growth | 12.6% | 10.4% |
| Return on Equity | 7.4% | 12.4% |
| Weighted Average Mkt. Cap | $4.7 B | $2.9 B |
Performance
Performance
Average Annual Returns as of 05/31/2019
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 27.14% | 11.15% | 23.61% | 12.05% | 17.73% | 11.70% |
| Net of Fees | 26.68% | 10.19% | 22.52% | 11.05% | 16.61% | 10.55% |
| Russell 2000® Growth Index | 11.76% | -6.88% | 11.72% | 8.32% | 13.93% | 7.91% |
Inception Date: January 1, 1987
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 05/31/2019
| 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% |