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Smid Cap Value

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 06/28/2019


Strategy Inception Date
Mar 2005
Strategy AUM
$2.9 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

CHARACTERISTICS as of 06/28/2019

Portfolio Index
Portfolio Index
Number of Holdings 87 2448
Forward P/E 17.2x 17.4x
Weighted Average Mkt. Cap $8.4 B $5.8 B
Earnings Growth 11.4% 12.7%
Sales Growth 7.9% 7.0%
Return on Equity 14.4% 12.0%

Performance

Performance

Smid Cap Value Equity Institutional Composite

Average Annual Returns as of 05/31/2019

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees 6.80% -5.25% 5.49% 5.36% 12.30% 11.21%
Net of Fees 6.43% -6.06% 4.59% 4.47% 11.36% 10.27%
Russell 2500™ Index 11.35% -4.29% 9.79% 7.19% 13.78% 8.30%

Calendar Year Returnsas of 05/31/2019

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%

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