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Mondrian U.S. Small Cap Equity Fund
Fund Characteristics as of June 30th, 2020
|Price / Earnings (12 mo. trailing)||13.5x||69.0x|
|Price / Book (12 mo. trailing)||1.9x||1.9x|
|Price / Cash Flow||8.3x||10.8x|
|Number of Holdings||33||2,005|
|Weighted Average Market Cap||$2.4B||$2.1B|
|Median Market Cap||$2.0B||$0.6B|
Sector Allocations as of June 30th, 2020
Top 10 Holdings as of June 30th, 2020
|Cabot Microelectronics||Information Technology||3.4%|
|AMN Healthcare Services||Health Care||3.3%|
The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000 is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000 Index is constructed to provide a comprehensive and unbiased smallcap opportunity barometer and is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set.
The Price to Earnings Ratio is a stock’s current price divided by the company’s trailing 12-month earnings per share from continuous operations.
The Price to Book Ratio links stock / share price for a company with the book or accounting value of shareholders’ equity per share.
The Price to Cash Flow Ratio is the price of a stock divided by its historical cash flow per share. For the Fund, the P/CF ratio shown is a for the stocks in the Fund.calculated in accordance with industry standards.
The portfolio-weighted average market capitalization and median consists of all equity securities.