Mid Cap Value
The NewSouth Mid Cap Value strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.
Portfolio Characteristics
12.31.23
NSCM Mid Cap Value
Number of Positions
25
Weighted Average Market Cap (in mil)
$31,441
Median Market Cap (in mil)
$15,126
Five Year Average Portfolio Turnover
12%
Top Ten Holdings (% weighting)
57%
Russell Mid
Number of Positions
814
Weighted Average Market Cap (in mil)
$24,660
Median Market Cap (in mil)
$10,561
Five Year Average Portfolio Turnover
9%
Top Ten Holdings (% weighting)
5%
Russell Mid Value
Number of Positions
703
Weighted Average Market Cap (in mil)
$23,120
Median Market Cap (in mil)
$10,183
Five Year Average Portfolio Turnover
15%
Top Ten Holdings (% weighting)
7%
NSCM Mid Cap Value
Russell Mid
Russell Mid Value
Number of Positions
25
814
703
Weighted Average Market Cap (in mil)
$31,441
$24,660
$23,120
Median Market Cap (in mil)
$15,126
$10,561
$10,183
Five Year Average Portfolio Turnover
12%
9%
15%
Top Ten Holdings (% weighting)
57%
5%
7%
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 Mid 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