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Mondrian U.S. Small Cap Equity Fund
string(35) "Mondrian U.S. Small Cap Equity Fund"
Fund Characteristics as of September 30th, 2019
|Price / Earnings (12 mo. trailing)||17.8x||44.2x|
|Price / Book (12 mo. trailing)||2.8x||2.0x|
|Price / Cash Flow||11.6x||13.5x|
|Number of Holdings||40||2,003|
|Weighted Average Market Cap||$2.5B||$2.2B|
|Median Market Cap||$1.7B||$0.7B|
Sector Allocations as of September 30th, 2019
Top 10 Holdings as of September 30th, 2019
|Landmark Infrastructure Partners||Real Estate||3.3%|
|AMN Healthcare Services||Health Care||3.1%|
|Moelis & Co||Financials||3.1%|
|Cedar Fair||Consumer Discretionary||3.0%|
|National CineMedia||Communication Services||2.8%|
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.