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Smid Cap Value

The strategy seeks to deliver long-term risk-adjusted outperformance relative to the Russell 2500 Index.

Summary

Summary

HIGHLIGHTS

  • Investment process focuses on fundamentally-driven stock selection

  • Seeks to uncover relative value with an identifiable catalyst

  • Multi-dimensional risk management conducted at the stock and portfolio level

  • Led by the same portfolio management team for more than ten years

KEY FACTS as of 10/31/2018

Strategy Inception Date
Mar 2005
Strategy AUM
$3.7 B
Benchmark
Russell 2500™ Index
eVestment Universe
US Small-Mid Cap Value Equity

PORTFOLIO PARAMETERS

  • Broad investment universe of small- and mid-cap stocks

  • Typical holdings range of 80-110 securities

  • Maximum position size typically 5%

  • Active sector weights are generally within 12% of benchmark

  • Maximum 10% international exposure

Vehicles

  • This strategy is available as a:
  • Separate Account
  • ERISA CIT
  • Mutual Fund
  • Managed Account (SMA)

Portfolio

Portfolio

SECTOR ALLOCATIONas of 10/31/2018

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 10/31/2018

Portfolio Index
Portfolio Index
Number of Holdings 78 2505
Forward P/E 16.7x 15.3x
Weighted Average Mkt. Cap $7.9 B $4.8 B
Earnings Growth 14.0% 14.1%
Sales Growth 7.0% 6.2%
Return on Equity 11.5% 11.8%

Portfolio data is based on the Smid Cap Value Representative Portfolio.

Performance

Performance

Smid Cap Value Equity Institutional Composite

Average Annual Returns as of 10/31/2018

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees -1.99% 0.88% 7.75% 8.02% 13.13% 11.94%
Net of Fees -2.68% 0.03% 6.84% 7.11% 12.18% 11.00%
Russell 2500™ Index -0.80% 2.80% 10.05% 8.32% 13.55% 8.59%

Inception Date: March 1, 2005

Returns for periods of less than one year are not annualized.

Calendar Year Returnsas of 10/31/2018

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross of Fees 11.38% 17.67% -1.67% 10.40% 37.65% 11.13% -2.94% 26.34% 35.72% -26.86%
Net of Fees 10.44% 16.68% -2.50% 9.47% 36.52% 10.19% -3.76% 25.29% 34.60% -27.50%
Russell 2500™ Index 16.81% 17.59% -2.90% 7.07% 36.80% 17.88% -2.51% 26.71% 34.39% -36.79%

Performance data quoted reflect past performance and are no guarantee of future results. Current performance may be higher or lower than the performance quoted.

Net of fees performance reflects the deduction of the highest applicable management fee ("Model Net Fee") that would be charged based on the fee schedule appropriate to you for this mandate without the benefit of breakpoints. Please be advised that the composite may include other investment products that are subject to management fees that are inapplicable to you but are in excess of the Model Net Fee. Therefore, the actual performance of all the portfolios in the composite on a net-of-fees basis will be different, and may be lower, than the Model Net Fee performance. However, such Model Net Fee performance is intended to provide the most appropriate example of the impact management fees would have by applying management fees relevant to you to the gross performance of the composite. 

 

Source: Russell


 

The information provided is supplemental to the strategy’s Institutional Composite presentation, which can be accessed via the below link, and is subject to change.


The information on this website is intended for analysts, institutional investors and their consultants, registered investment advisors, broker-dealers, and sponsors of plans with a minimum of 100 participants.  It is not intended for small plan sponsors, plan participants, or the public.

 

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