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Small Cap Portfolio Strategy

The strategy seeks to provide long-term capital appreciation and income by investing primarily in U.S. companies with market capitalizations ranging from $50 million to $3 billion, and which managers believe are undervalued in the market place at the time of purchase.

Management Approach: Team
Benchmark: Russell 2000® Value
Assets Under Management: $2.3B*
Strategy Inception: 1998

Portfolio Commentary: 3Q18 Small Cap Value Equity
Subadvised Mutual Fund: Virtus Ceredex Small-Cap Value Equity

Effective April 20, 2012, the Small Cap Value Equity Strategy closed to new investors.

*As of 9/30/2018

Typical Portfolio Attributes
Market Cap Range$50 million to $3 billion at time of purchase
Number of Holdings80 - 100
Position Sizes1 - 5%
Maximum Sector Weightings Relative to the BenchmarkNo Formal Restrictions
Portfolio Turnover Range 50 - 75%
Cash Levels< 5%
Portfolio ManagerBrett Barner

Data subject to change.

Notes:

Russell 2000® Value Index is an unmanaged index which is composed of the securities in the Russell 2000 Index with a less-than-average growth orientation. Companies in this index generally have low price-to-book and price-to-earnings ratios. 

Investors cannot invest directly in an index.

Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.

See glossary for investment terms.

1The Fund is the successor of the RidgeWorth Ceredex Small-Cap Value Equity Fund, as a result of that fund’s reorganization with and into the Fund on July 14, 2017.

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