Current Number of Holdings

74

Price to Book (12 month trailing)

1.1

Price to Sales (12 month trailing)

0.86

Price to Cash Flow (12 month trailing)

9.8

L.T. Debt to Capital (average)

18%

Weighted Average Market Cap

$1.4 Billion

Median Market Cap

$804 Million

Turnover (last 12 months)

73%

Portfolio Management Strategy - Fundamental, Bottom-up Analysis

Preferred Benchmark - Russell 2500 Value

Maximum Cash Levels - Mandated by client

Account Minimums - $10 Million