Current Number of Holdings

72

Price to Book (12 month trailing)

1.10

Price to Sales (12 month trailing)

0.86

Price to Cash Flow (12 month trailing)

9.9

L.T. Debt to Capital (average)

17%

Weighted Average Market Cap

$1.1 Billion

Median Market Cap

$751 Million

Turnover (last 12 months)

70%

Portfolio Management Strategy - Fundamental, Bottom-up Analysis

Preferred Benchmark - Russell 2000 Value

Maximum Cash Levels - Mandated by client

Account Minimums - $10 Million