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Diversified Small Cap Value Equity

Team Introduction

Diversified Value Equity Introduction Video

Key Stats

Strategy Profile
Inception Date
October 1, 1988
Strategy AUM ($M)
$1,173.1
Price/Earnings1
12.7
Avg. Market Cap. ($B)
2.4

Strategy Overview

The Diversified Small Cap Value Equity strategy seeks to optimize risk-adjusted performance by combining qualitative active management with a disciplined quantitative evaluation process. Based on historical equity market modeling and manager vision, the strategy consistently rotates into segments of the small-cap equity universe that we believe offer the most attractive combination of inexpensive earnings valuation and fundamental strength.