International Small Cap Equity
Table of Contents
Investment Objective
Long-term MSCI EAFE Small Cap Index outperformance
Investment Approach
An actively managed, disciplined and adaptive strategy that seeks to consistently capture alpha by systematically applying fundamental insights and experienced judgment.
Key Features
- Highly experienced team
- Time-tested^ methodology on how to best weigh alpha drivers for different types of companies
- Model seeks to adapt to changing company growth rates and market opportunities
- Cost efficient and risk controlled implementation
- Increased breadth, and a balance between Value and Growth, may expand return potential and consistent performance by focusing active risk exposure
There can be no guarantee that this objective will be achieved.
^Our adaptive investment processes that have been designed to help investors navigate a wide variety of market environments for over 40 years.