Small Cap Value

Vehicles: Mutual fund and separate account
AUM/AUA: $789.0 million*

Utilize a contrarian, value investment approach to identify out-of-favor companies with improving business models and the potential to improve Return on Invested Capital (ROIC).

SMID Cap Value Dividend

Vehicles: Separate account
AUM/AUA: $29.4 million*

Best ideas portfolio from the team’s small cap and mid cap value dividend portfolios; focus on high quality, attractively valued companies with strong and consistent cash generation and Returns on Invested Capital (ROIC) equal to or above the cost of capital.

Small Cap Value Select

Vehicles: Separate account
AUM/AUA: $82.4 million*

Concentrated portfolio based on the highest conviction names in the Small Cap Value strategy. Utilize a contrarian, value investment approach to identify out-of-favor companies with improving business models and the potential to improve Return on Invested Capital (ROIC).

SMID Cap

Vehicles: Separate account
AUM/AUA: $139.7 million*

Focus on niche market companies that are out-of-favor with the potential to grow assets at a high Return on Invested Capital (ROIC).

Small Cap Value Dividend

Vehicles: Mutual fund and separate account
AUM/AUA: $480.8 million*

Invest exclusively in dividend-paying stocks; focus on high quality, attractively valued companies with strong and consistent cash generation and Returns on Invested Capital (ROIC) equal to or above the cost of capital.

Fundamental International Small Cap

Vehicles: Mutual fund and separate account
AUM/AUA: $48.6 million*

High conviction, focused portfolio that seeks to invest in high quality, attractively-valued and cash-generative companies, with limited exposure to exogenous factors.

Small Cap Core

Vehicles: Separate account
AUM/AUA: $415.9 million*

Focus on niche market companies that are out-of-favor with the potential to grow assets at a high Return on Invested Capital (ROIC).

International Small Cap

Vehicles: Mutual fund, separate account and CIT
AUM/AUA: $1,523.2 million*

Utilize an investment approach that is systematic, diversified and risk aware; focus on companies with traditional value characteristics and positive company fundamentals and momentum factors.

Small Cap Growth

Vehicles: Mutual fund and separate account
AUM/AUA: $85.4 million*

Focus on being early in the identification of companies that exhibit fundamentally stable growth prospects, which are disruptors or leaders in their industries.

Emerging Markets Small Cap

Vehicles: Separate account, limited partnership, and CIT
AUM/AUA: $36.5 million*

Utilize an investment approach that is systematic, diversified and risk aware; focus on companies with traditional value characteristics and positive company fundamentals and momentum factors.

* Data as of December 31, 2019.

  • Small Cap Core strategy: Model UMA assets of 36.2 million are included in the AUA portion of the AUM/AUA total.
  • Small Cap Value Dividend strategy: Model UMA assets of $261.2 million are included in the AUA portion of the AUM/AUA total.
  • Small Cap Growth strategy: Model UMA assets of $0.4 million are included in the AUA portion of the AUM/AUA total.

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.

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