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Our Portfolios

All Ceredex value equity portfolios (large cap, mid-cap, and small cap) subscribe to the same investment philosophy and methodology and are available in multiple vehicles. Each high-conviction portfolio takes a long-term investment view ― 12-24 months (large and mid-cap) or 18-36 months (small cap) ― and focuses on capital appreciation with a secondary objective of income.

Large Cap Value Equity Mid-Cap Value Equity Small Cap Value Equity Concentrated Large Cap Value Equity