Small Cap Value

Vehicles: Mutual fund and separate account
AUM/AUA: $978.50 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: $48.65 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: $178.40 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: $44.99 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: $403.25 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: $1024.08 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: $329.44 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: $31.39 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, 2020.

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