Portfolios

Focused Small/Mid Cap Growth Specialists

One Team....One Investment Approach
 
 

Portfolio Guidelines

Small Cap Growth

SMid Cap Growth

Capitalization Range at initial purchase Within the range of a rolling 3-year average of the benchmark
Number of Holdings 45-50 40-60
Primary Benchmark Russell 2000 Growth Russell 2500 Growth
Strategy Inception Date 12/31/1998 1/21/2014
Investment Vehicle Separate Account, Mutual Fund, CIF Separate Account, Mutual Fund
Total Strategy Assets (3/31/18) $2,882.2 Million $97.6 Million
Availability Limited Open - $2 Billion Plus Capacity

 

Portfolio Characteristics as of 3/31/18

Small Cap Growth

SMid Cap Growth

Market Capitalization  $2,747 Million $6,948 Million
P/E (1 Year Forward) 30.0x 30.2x
Long-Term Growth Rate 16.5% 16.9%
Return on Equity (ROE) 15.0% 16.8%
Debt-to-Capitalization 19.9% 22.4%
Turnover (TTM) 19.5% 29.0%
Holdings Overlap 28 stocks held in both portfolios