Mondrian U.S. Small Cap Equity Fund


Fund Characteristics as of December 31st, 2019

Fund Russell 2000
Price / Earnings (12 mo. trailing) 18.0x 51.9x
Price / Book (12 mo. trailing) 3.0x 2.2x
Price / Cash Flow 12.1x 15.0x
Number of Holdings 40 1,995
Weighted Average Market Cap $2.6B $2.5B
Median Market Cap $2.0B $0.8B

Sector Allocations as of December 31st, 2019

Fund Russell 2000
Consumer Discretionary 2.9% 10.9%
Consumer Staples 1.8% 3.0%
Energy 2.2% 3.2%
Financials 5.4% 17.7%
Health Care 12.9% 18.2%
Industrials 34.8% 15.8%
Information Technology 15.9% 13.5%
Materials 12.8% 3.9%
Real Estate 8.4% 7.8%
Communication Services 2.3% 2.3%
Utilities 0.0% 3.7%

Top 10 Holdings as of December 31st, 2019

Sector Net Assets
AAR Industrials 3.2%
PolyOne Materials 3.2%
Innospec Materials 3.1%
Barnes Industrials 3.1%
Landmark Infrastructure Partners Real Estate 3.0%
OUTFRONT Media Real Estate 2.9%
Cabot Microelectronics Information Technology 2.9%
Cedar Fair Consumer Discretionary 2.9%
EnerSys Industrials 2.9%
Regal Beloit Industrials 2.8%
Total 30.0%

Holdings are Subject to Change. If you would like to see all of the portfolio holdings, please click here.

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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.

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