Domestic Equities

We offer a diverse array of domestic equity strategies across market cap ranges and styles. We utilize a disciplined aprroach, focused on identifying attractive individual securities.

  • Micro Cap

    • Assets: $10.0 million
      Inception Date: 7/1/2008

      Our Micro Cap equity portfolio utilizes a systematic approach to investing in micro cap companies in the United States. The portfolio consists of companies with a market capitalization typically in the range of the Russell Microcap® Index.

  • Small Cap

    • Assets: $414.2 million*
      Inception Date: 1/1/02

      Our Small Cap equity portfolio utilizes a core investment approach and consists of companies with a market capitalization that does not typically exceed the largest market capitalization company in the Russell 2000® Index.

  • Small Cap Value

    • Assets: $687.5 million*
      Inception Date: 1/1/08

      Our Small Cap Value equity portfolio utilizes a value investment approach and consists of companies with a market capitalization that does not typically exceed the largest market capitalization company in the Russell 2000® Value Index.

  • Small Cap Value Concentrated

    • Assets: $70.3 million*
      Inception Date: 7/1/14

      A concentrated strategy based on the highest-conviction names in the Small Cap Value strategy. The portfolio will typically hold less than 30 securities.

  • Small Cap Value Dividend

    • Assets: $1,154.6 million*
      Inception Date: 7/1/1999

      Our Small Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell 2000® Value Index.

  • Small Cap Growth

    • Assets: $86.1 million*
      Inception Date: 11/1/2011

      Our Small Cap Growth equity portfolio utilizes a growth investment approach and consists of companies with a market capitalization typically in the range of the Russell 2000® Growth Index.

  • SMID Cap

    • Assets: $139.7 million*
      Inception Date: 7/1/02

      Our SMID Cap equity portfolio utilizes a core investment approach and consists of companies with a market capitalization between $100 million and $10 billion. The resulting portfolio will typically consist of 65 to 85 stocks.

  • SMID Cap Value Dividend

    • Assets: $30.6 million*
      Inception Date: 4/1/2005

      Our SMID Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell 2500 Value Index.

  • Mid Cap

    • Assets: $24.8 million*
      Inception Date: 7/1/96

      Our Mid Cap model universe consists of companies that have a market capitalization between $1 billion and $30 billion. We seek to invest in companies with high return on investment (ROI) that are trading at a 20% discount to our proprietary intrinsic valuation.

  • Mid Cap Value Dividend

    • Assets: $109.0 million*
      Inception Date: 1/1/1998

      Our Mid Cap Value Dividend equity portfolio utilizes a value investment approach and consists of dividend-paying companies with a market capitalization typically in the range of the Russell Midcap® Value Index.

  • Large Cap Dividend

    • Assets: $9.6 million
      Inception Date: 1/1/2017

      Our Large Cap Dividend equity portfolio combines proprietary quantitative screening and independent fundamental research to invest in well-established companies with the potential to grow their dividend streams over time and with a market capitalization typically in the range of the Russell 1000® Index.

  • All Cap

    • Assets: $3,545.1 million*
      Inception Date: 4/1/87

      Our universe consists of companies that have a market capitalization in excess of $1 billion. We seek to invest in companies with high return on investment (ROI) that are trading at a 20% discount to our proprietary intrinsic valuation.

  • All Cap Concentrated

    • Assets: Less than $5 million*
      Inception Date: 7/1/14

      A concentrated strategy based on the highest-conviction names in the All Cap strategy. The portfolio will typically hold less than 30 securities.

  • *As of 9/30/18