Small Cap Value
The NewSouth Small Cap Value strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.
Portfolio Characteristics
03.31.24
NSCM Small Cap Value
Number of Positions
25
Weighted Average Market Cap (in mil)
$7,119
Median Market Cap (in mil)
$3,243
Five Year Average Portfolio Turnover
17%
Top Ten Holdings (% weighting)
51%
Russell 2000
Number of Positions
1,944
Weighted Average Market Cap (in mil)
$4,820
Median Market Cap (in mil)
$958
Five Year Average Portfolio Turnover
13%
Top Ten Holdings (% weighting)
6%
Russell 2000 Value
Number of Positions
1,418
Weighted Average Market Cap (in mil)
$3,000
Median Market Cap (in mil)
$835
Five Year Average Portfolio Turnover
25%
Top Ten Holdings (% weighting)
5%
NSCM Small Cap Value
Russell 2000
Russell 2000 Value
Number of Positions
25
1,944
1,418
Weighted Average Market Cap (in mil)
$7,119
$4,820
$3,000
Median Market Cap (in mil)
$3,243
$958
$835
Five Year Average Portfolio Turnover
17%
13%
25%
Top Ten Holdings (% weighting)
51%
6%
5%
Small Cap Value
Capacity
$2 billion
Target Cap Range
$500 million to $3 billion
Inception
1985
Small / Mid Cap Value
Capacity
$2.5 billion
Target Cap Range
$1 billion to $25 billion
Inception
1996
Mid Cap Value
Capacity
$7.5 billion
Target Cap Range
$3 billion to $25 billion
Inception
1985
Value Opportunity
Capacity
$5.0 billion
Target Cap Range
$1.5 billion +
Inception
2000
Portfolio Types
The Small Cap Value strategy is available in the following investment vehicles
-
Separately Managed Accounts
Account minimum: $10mm
Taxable & Non-Taxable Accounts
Accommodative to Investment Policy Statement Directives
-
NewSouth Collective Investment Trust
Account minimum: $1mm
Available to: Certain Institutional Investors
Offered by: SEI Trust Company
Tax-Exempt Fund