Quantitative Equity

International Micro Cap Equity

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Investment Objective*

Long-term MSCI World ex. USA Micro Cap Index outperformance

 

Investment Approach

Actively managed, multi-factor strategy based on fundamental insights that systematically takes advantage of inefficiencies in this market segment.

 

Key Features

  • "Pure" Micro Cap approach
  • Disciplined, bottom-up approach seeks high-quality, well-priced companies with good growth prospects
  • Efficacy of our investment signals in the less-efficient micro cap segment of the market
  • Numerous active positions limit concentration risk
  • Highly experienced team provides portfolio oversight and makes continual model enhancements