Additional Information
Privacy Statement
ADV Part 2

Select
Value
Details
TRADITIONAL
Typical Number of Positions:
15-25
Range of Individual Stock Weightings:
2-15%
Maximum Cash Levels:
25%
Annual Turnover ($):
50-70%
Asset Class:
All-Cap
High Risk/Reward Stocks:
Selective

Small Cap
Value
Details
TRADITIONAL
Typical Number of Positions:
20-25
Range of Individual Stock Weightings:
2-12%
Maximum Cash Levels:
15%
Annual Turnover ($):
60-80%
Asset Class:
Small-Cap
High Risk/Reward Stocks:
Selective

Tactical
Value
Details
TRADITIONAL
Typical Number of Positions:
0-12
Range of Individual Stock Weightings:
4-20%
Maximum Cash Levels:
100%
Annual Turnover ($):
50-100%
Asset Class:
All-Cap
High Risk/Reward Stocks:
Minimal

Select Value
Details
TRADITIONAL
Typical Number of Positions:
15-25
Range of Individual Stock Weightings:
2-15%
Maximum Cash Levels:
25%
Annual Turnover ($):
50-70%
Asset Class:
All-Cap
High Risk/Reward Stocks:
Selective

Tactical Value
Details
TRADITIONAL
Typical Number of Positions:
0-15
Range of Individual Stock Weightings:
4-20%
Maximum Cash Levels:
100%
Annual Turnover ($):
50-100%
Asset Class:
All-Cap
High Risk/Reward Stocks:
Minimal