STRATEGY PROFILE

International Small Cap Equity
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. The strategy seeks to invest in international small-cap companies deemed to exhibit good relative value, strong fundamentals and improving business momentum while maintaining a risk profile similar to the benchmark.
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S&P Developed ex US Small Cap Index
January 1996
Fact Sheet
Commentary