Small Cap Growth
Summary
Summary
KEY FACTS as of 06/30/2020
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
6
Investment Professionals with 19
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 06/30/2020
| 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 06/30/2020
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 99 | 1081 |
| Forward P/E | 32.8x | 26.3x |
| Earnings Growth | 20.4% | 15.0% |
| Sales Growth | 14.2% | 9.2% |
| Return on Equity | 5.2% | 8.9% |
| Weighted Average Mkt. Cap | $4.7 B | $2.5 B |
Performance
Performance
Average Annual Returns as of 07/31/2020
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 25.28% | 16.31% | 26.16% | 13.60% | 17.45% | 12.17% |
| Net of Fees | 24.63% | 15.29% | 25.06% | 12.59% | 16.34% | 11.03% |
| Russell 2000® Growth Index | 0.27% | 6.00% | 8.77% | 7.49% | 12.58% | 8.09% |
Inception Date: January 1, 1987
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 07/31/2020
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Gross of Fees | 33.06% | 6.04% | 31.13% | -1.72% | -8.00% | 4.33% | 58.82% | 11.60% | -0.62% | 38.23% |
| Net of Fees | 31.91% | 5.12% | 29.95% | -2.60% | -8.83% | 3.32% | 57.17% | 10.45% | -1.64% | 36.89% |
| Russell 2000® Growth Index | 28.48% | -9.31% | 22.17% | 11.32% | -1.38% | 5.60% | 43.30% | 14.59% | -2.91% | 29.09% |