Small Cap Value

Vehicles: Mutual fund and separate account
AUM/AUA: $2320.4 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).

Small Cap Value Select

Vehicles: Separate account
AUM/AUA: $183.6 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: $520.2 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).

Fundamental International Small Cap

Vehicles: Mutual fund and separate account
AUM/AUA: $83.8 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: Mutual fund, separate account
AUM/AUA: $581.9 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: $959.1 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: $589.6 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: $42.1 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 June 30, 2021.

  • Small Cap Value strategy: Model UMA assets of $0 million are included in the AUA portion of the AUM/AUA total.
  • Small Cap Value Select strategy: Model UMA assets of $0 million are included in the AUA portion of the AUM/AUA total.
  • SMID Cap strategy: Model UMA assets of $11.2 million are included in the AUA portion of the AUM/AUA total.
  • Fundamental International Small Cap strategy: Model UMA assets of $0 million are included in the AUA portion of the AUM/AUA total.
  • International Small Cap strategy: Model UMA assets of $0 million are included in the AUA portion of the AUM/AUA total.
  • Emerging Markets Small Cap strategy: Model UMA assets of $0 million are included in the AUA portion of the AUM/AUA total.
  • Small Cap Core strategy: Model UMA assets of $65.8 million are included in the AUA portion of the AUM/AUA total.
  • Small Cap Growth strategy: Model UMA assets of $72.2 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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