Mondrian U.S. Small Cap Equity Fund

string(35) "Mondrian U.S. Small Cap Equity Fund"

Fund Characteristics as of September 30th, 2019

Fund Russell 2000
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

Fund Russell 2000
Consumer Discretionary 3.0% 11.1%
Consumer Staples 1.8% 3.0%
Energy 2.3% 3.3%
Financials 3.1% 18.2%
Health Care 13.1% 16.2%
Industrials 35.4% 16.1%
Information Technology 16.0% 13.4%
Materials 12.5% 3.8%
Real Estate 8.7% 8.2%
Communication Services 2.8% 2.4%
Utilities 0.0% 4.1%

Top 10 Holdings as of September 30th, 2019

Sector Net Assets
Landmark Infrastructure Partners Real Estate 3.3%
Innospec Materials 3.2%
AAR Industrials 3.1%
AMN Healthcare Services Health Care 3.1%
Moelis & Co Financials 3.1%
US Ecology Industrials 3.1%
Barnes Industrials 3.0%
Cedar Fair Consumer Discretionary 3.0%
Luxfer Industrials 2.9%
National CineMedia Communication Services 2.8%
Total 30.7%

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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