Smid Cap Value
Summary
Summary
KEY FACTS as of 12/31/2020
Vehicles
- This strategy is available as a:
- Separate Account
- ERISA CIT
- Mutual Fund
- Managed Account (SMA)
PORTFOLIO MANAGERS


Portfolio
Portfolio
SECTOR ALLOCATIONas of 12/31/2020
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%.
CHARACTERISTICS as of 12/31/2020
Portfolio | Index |
---|
Portfolio | Index | |
---|---|---|
Number of Holdings | 73 | 2547 |
Forward P/E | 22.0x | 20.2x |
Weighted Average Mkt. Cap | $9.4 B | $6.8 B |
Earnings Growth | 10.0% | 11.1% |
Sales Growth | 8.4% | 6.5% |
Return on Equity | 16.4% | 10.5% |
Portfolio data is based on the Smid Cap Value Representative Portfolio.
Performance
Performance
Average Annual Returns as of 12/31/2020
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
Gross of Fees | 16.37% | 16.37% | 8.83% | 11.05% | 10.53% | 12.15% |
Net of Fees | 15.39% | 15.39% | 7.91% | 10.11% | 9.60% | 11.21% |
Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | 9.63% |
Inception Date: March 1, 2005
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 12/31/2020
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|
Gross of Fees | 16.37% | 24.14% | -10.78% | 11.38% | 17.67% | -1.67% | 10.40% | 37.65% | 11.13% | -2.94% |
Net of Fees | 15.39% | 23.09% | -11.54% | 10.44% | 16.68% | -2.50% | 9.47% | 36.52% | 10.19% | -3.76% |
Russell 2500™ Index | 19.99% | 27.77% | -10.00% | 16.81% | 17.59% | -2.90% | 7.07% | 36.80% | 17.88% | -2.51% |