Additional Information
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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