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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: $2.5B*
Strategy Inception: 1998

Portfolio Commentary: 1Q17 Small Cap Value Equity
Subadvised Mutual Fund: RidgeWorth Ceredex Small Cap Value Equity

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

*As of 3/31/17

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.

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