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Emerging Markets Small Cap Equity

Active Equity Emerging Markets
  • Benchmark MSCI Emerging Markets Small Cap Index
  • Inception Date January 2016

Strategy Overview

The Emerging Markets Small Cap Equity strategy is a bottom-up, core-oriented strategy that seeks to invest in a cross section of value and quality growth/momentum stocks. We believe a repeatable process focused on bottom-up stock selection and factor efficacy is the most reliable way to deliver consistent risk-adjusted returns. Emerging markets small cap equities exhibit wide return dispersions across countries and sectors, which provides a large investable universe for active stock selection. We believe our thoughtful blend of value and growth securities, driven by fundamental stock analysis, and positive exposure to proven quantitative factors, such as value, growth and quality, is the most efficient way to capitalize on the alpha opportunity in the asset class.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.