PRODUCTS
 

Micro Cap
A portfolio of approximately 40 holdings with approximate market capitalizations between $50 million to a maximum of $1 billion at the time of initial purchase. Performance goal is superior long-term absolute and relative returns with less volatility.

Micro Cap - Overview - Strategy & Performance
Micro Cap -
Monthly Performance (Gross & Net)

Small Cap
A portfolio of approximately 40 core holdings with approximate market capitalizations between $250 million and $2.5 billion at the time of initial purchase. Performance goal is superior long-term absolute and relative returns with less volatility.

Small Cap - Overview - Strategy & Performance
Small Cap - Monthly Performance (Gross & Net)

Small/Mid Cap
A portfolio of approximately 40 core holdings with approximate market capitalizations between $1 billion and $10 billion at the time of initial purchase. Performance goal is superior long-term absolute and relative returns with less volatility.

Small/Mid Cap - Overview - Strategy & Performance
Small/Mid Cap -
Monthly Performance (Gross & Net)

Concentrated

portfolio consisting of approximately 20 holdings with approximate market capitalizations between $50 million and $10 billion at the time of initial purchase. Performance goal is superior long-term absolute and relative returns with less volatility.

Concentrated - Overview - Strategy & Performance
Concentrated -
Monthly Performance (Gross & Net)

 
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