Mondrian U.S. Small Cap Equity Fund


Fund Characteristics as of June 30th, 2020

Fund Russell 2000
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

Fund Russell 2000
Consumer Discretionary 0.0% 11.8%
Consumer Staples 0.0% 3.3%
Energy 3.3% 2.3%
Financials 5.5% 16.3%
Health Care 6.2% 20.6%
Industrials 38.4% 14.5%
Information Technology 20.1% 13.9%
Materials 18.5% 4.0%
Real Estate 6.0% 7.1%
Communication Services 0.0% 2.5%
Utilities 0.0% 3.6%

Top 10 Holdings as of June 30th, 2020

Sector Net Assets
Polyone Materials 4.0%
GrafTech Industrials 3.7%
Houlihan Lokey Financials 3.4%
Maximus Information Technology 3.4%
Luxfer Industrials 3.4%
EnerSys Industrials 3.4%
Cabot Microelectronics Information Technology 3.4%
Innospec Materials 3.3%
Enviva Partners Energy 3.3%
AMN Healthcare Services Health Care 3.3%
Total 34.5%

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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