Smid Cap Value
Summary
Summary
KEY FACTS as of 09/30/2019
Strategy Inception Date
Mar 2005
Strategy AUM
$2.8 B
Benchmark
Russell 2500™ Index
eVestment Universe
US Small-Mid Cap Value Equity
Vehicles
- This strategy is available as a:
- Separate Account
- ERISA CIT
- Mutual Fund
- Managed Account (SMA)
Portfolio
Portfolio
SECTOR ALLOCATIONas of 09/30/2019
| 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%.
CHARACTERISTICS as of 09/30/2019
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 78 | 2509 |
| Forward P/E | 18.5x | 16.4x |
| Weighted Average Mkt. Cap | $8.7 B | $5.2 B |
| Earnings Growth | 11.4% | 10.8% |
| Sales Growth | 8.5% | 6.9% |
| Return on Equity | 15.5% | 11.7% |
Portfolio data is based on the Smid Cap Value Representative Portfolio.
Performance
Performance
Average Annual Returns as of 10/31/2019
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | 16.88% | 6.39% | 8.05% | 6.91% | 11.84% | 11.56% |
| Net of Fees | 16.06% | 5.49% | 7.14% | 6.00% | 10.90% | 10.62% |
| Russell 2500™ Index | 19.97% | 8.84% | 11.74% | 8.04% | 13.10% | 8.61% |
Inception Date: March 1, 2005
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 10/31/2019
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Gross of Fees | -10.78% | 11.38% | 17.67% | -1.67% | 10.40% | 37.65% | 11.13% | -2.94% | 26.34% | 35.72% |
| Net of Fees | -11.54% | 10.44% | 16.68% | -2.50% | 9.47% | 36.52% | 10.19% | -3.76% | 25.29% | 34.60% |
| Russell 2500™ Index | -10.00% | 16.81% | 17.59% | -2.90% | 7.07% | 36.80% | 17.88% | -2.51% | 26.71% | 34.39% |