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International Small Cap Equity

Active Equity Global
  • Benchmark S&P Developed ex-U.S. SmallCap
  • Inception Date January 1996

Portfolio Managers

Strategy Overview

The International Small Cap Equity strategy utilizes a unique barbell approach to deliver consistent core positioning through a blend of fundamental and quantitative research. Our disciplined, bottom-up stock selection process focuses on uncovering improving business momentum and attractive valuation. We seek to invest in international small cap companies that exhibit good relative value, strong fundamentals and improving business momentum while maintaining a risk profile similar to the benchmark.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.