For quarterly fact sheets, which contain current portfolio information and returns, please click here:
|Anchor Strategy||Best Fit Scenario||Market Cap Range
|All Cap Value||Core strategy with primary exposure to large and mid capitalization companies||$1 billion and above||Russell 1000 Value|
|Balanced Value||Core strategy with broad capitalization exposure plus fixed income||$1 billion and above||60/30/10*|
|Mid Cap Value||Mid cap value equity allocation||$2 billion - $30 billion||Russell Mid Cap Value|
|Small Cap Value||Small cap value equity allocation||$500 million - $2 billion||Russell 2000 Value|
|Dividend Income Value||Diversified Portfolio which places a premium on dividend paying companies and their defensive characteristics||$1 billion and above||Russell 1000 Value|
|Founder's||Equity strategy which invests in small to mid cap, founder-led, U.S. publicly listed companies||$200 million to $20 billion||n/a*||Founder's Micro Cap Discovery||Equity strategy which invests in micro cap, founder-led, U.S. publicly listed companies||$50 million to $1 billion||Russell Micro Cap Core|
|Value Opportunities||Core strategy with broad capitalization exposure||$150 million and above||Russell 3000 Value|
* Total assets include assets under management and assets under advisement. Assets are advisement to represent non-discretionary/UMA assets.
* 60% Russell 1000 Value / 30% Bloomberg Barclays Intermediate Government Credit / 10% Citi Group 90 Day T-Bill
*Effective 12/31/2021 the benchmark was removed for all periods since inception. The Founders composite is, and has always been, an absolute return strategy comprised of only companies with a founder’s mentality. As such no benchmark exists against which it can be reasonably compared.