Domestic Equities

We offer a diverse array of domestic equity strategies across market cap ranges and styles. We utilize a disciplined approach, focused on identifying attractive individual securities.

To learn about our Small Cap expertise across the globe, click here.

  • Small Cap

    • AUM/AUA: $325.04 million*
      Inception Date: 1/1/02

      Our Small Cap equity portfolio utilizes a core investment approach and consists of companies with a market capitalization that does not typically exceed the largest market capitalization company in the Russell 2000® Index.

  • Small Cap Value

    • AUM/AUA: $555.35 million*
      Inception Date: 1/1/08

      Our Small Cap Value equity portfolio utilizes a value investment approach and consists of companies with a market capitalization that does not typically exceed the largest market capitalization company in the Russell 2000® Value Index.

  • Small Cap Value Select

    • AUM/AUA: $58.41 million*
      Inception Date: 7/1/14

      A concentrated strategy based on the highest-conviction names in the Small Cap Value strategy. The portfolio will typically hold less than 30 securities.

  • Small Cap Value Dividend

    • AUM/AUA: $254.51 million*
      Inception Date: 7/1/1999

      Our Small Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell 2000® Value Index.

  • Small Cap Growth

    • AUM/AUA: $63.26 million*
      Inception Date: 11/1/2011

      Our Small Cap Growth equity portfolio utilizes a growth investment approach and consists of companies with a market capitalization typically in the range of the Russell 2000® Growth Index.

  • SMID Cap

    • AUM/AUA: $113.20 million*
      Inception Date: 7/1/02

      Our SMID Cap equity portfolio utilizes a core investment approach and consists of companies with a market capitalization between $100 million and $10 billion. The resulting portfolio will typically consist of 65 to 85 stocks.

  • SMID Cap Value Dividend

    • AUM/AUA: $17.76 million*
      Inception Date: 4/1/2005

      Our SMID Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell 2500 Value Index.

  • Mid Cap

    • AUM/AUA: $12.48 million*
      Inception Date: 7/1/96

      Our Mid Cap model universe consists of companies that have a market capitalization between $1 billion and $30 billion. We seek to invest in companies with high return on investment (ROI) that are trading at a 20% discount to our proprietary intrinsic valuation.

  • Mid Cap Value Dividend

    • AUM/AUA: $50.53 million*
      Inception Date: 1/1/1998

      Our Mid Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell Midcap® Value Index.

  • All Cap

    • AUM/AUA: $3020.55 million*
      Inception Date: 4/1/87

      Our universe consists of companies that have a market capitalization in excess of $1 billion. We seek to invest in companies with high return on investment (ROI) that are trading at a 20% discount to our proprietary intrinsic valuation.

  • Select Equity

    • AUM/AUA: Less than $3.56 million*
      Inception Date: 7/1/14

      A concentrated strategy based on the highest-conviction names in the All Cap strategy. The portfolio will typically hold less than 30 securities.

  • *Data as of March 31, 2020. 

    • All Cap strategy:  Model UMA assets of $72.75 million are included in the AUA portion of the AUM/AUA total.
    • Mid Cap strategy: Model UMA assets of $0.74 million are included in the AUA portion of the AUM/AUA total.
    • Mid Cap Value Dividend strategy: Model UMA assets of $0.23
      million are included in the AUA portion of the AUM/AUA total.
    • Small Cap Core strategy: Model UMA assets of 35.48 million are included in the AUA portion of the AUM/AUA total.
    • Small Cap Value Dividend strategy: Model UMA assets of $121.84 million are included in the AUA portion of the AUM/AUA total.
    • Small Cap Growth strategy: Model UMA assets of $0.38 million are included in the AUA portion of the AUM/AUA total.

    Beginning 12/31/2019, the composite’s name was changed to Select Equity. Prior to 12/31/2019, the composite’s name was All Cap Concentrated.

    Beginning 12/31/2019, the composite’s name was changed to Small Cap Value Select. Prior to 12/31/2019, the composite’s name was Small Cap Value Concentrated.