STRATEGIES FOR FINANCIAL ADVISORS
Through our deep investment management knowledge and strong research capabilities, we have built long-lasting relationships with our clients. Learn more about our breadth of expertise in domestic/international equities and fixed income strategies.
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.
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Small Cap
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AUM/AUA: $325.04 million*
Inception Date: 1/1/02Our 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.
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Small Cap Value
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AUM/AUA: $555.35 million*
Inception Date: 1/1/08Our 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.
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Small Cap Value Select
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AUM/AUA: $58.41 million*
Inception Date: 7/1/14A concentrated strategy based on the highest-conviction names in the Small Cap Value strategy. The portfolio will typically hold less than 30 securities.
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Small Cap Value Dividend
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AUM/AUA: $254.51 million*
Inception Date: 7/1/1999Our 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.
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Small Cap Growth
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AUM/AUA: $63.26 million*
Inception Date: 11/1/2011Our 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.
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SMID Cap
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AUM/AUA: $113.20 million*
Inception Date: 7/1/02Our 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.
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SMID Cap Value Dividend
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AUM/AUA: $17.76 million*
Inception Date: 4/1/2005Our 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.
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Mid Cap
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AUM/AUA: $12.48 million*
Inception Date: 7/1/96Our 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.
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Mid Cap Value Dividend
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AUM/AUA: $50.53 million*
Inception Date: 1/1/1998Our 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.
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All Cap
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AUM/AUA: $3020.55 million*
Inception Date: 4/1/87Our 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.
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Select Equity
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AUM/AUA: Less than $3.56 million*
Inception Date: 7/1/14A concentrated strategy based on the highest-conviction names in the All Cap strategy. The portfolio will typically hold less than 30 securities.
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- 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.
*Data as of March 31, 2020.
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.
