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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

View Tear Sheet

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

View Tear Sheet

Opportunity
Strategy

Details

TRADITIONAL

Typical Number of Positions:
0-10

Range of Individual Stock Weightings:
5-30%

Maximum Cash Levels: 
100%

Annual Turnover ($):
50-100%

Asset Class:
All-Cap

High Risk/Reward Stocks:
Minimal

View Tear Sheet

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

View Tear Sheet

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

View Tear Sheet

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

View Tear Sheet

Opportunity Strategy

Details

TRADITIONAL

Typical Number of Positions:
0-10

Range of Individual Stock Weightings:
5-30%

Maximum Cash Levels: 
100%

Annual Turnover ($):
50-100%

Asset Class:
All-Cap

High Risk/Reward Stocks:
Minimal

View Tear Sheet

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

View Tear Sheet

Monthly/Annual Performance Available Upon Request