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
12.31.23
NSCM Small Cap Value
Number of Positions
25
Weighted Average Market Cap (in mil)
$5,657
Median Market Cap (in mil)
$3,015
Five Year Average Portfolio Turnover
18%
Top Ten Holdings (% weighting)
52%
Russell 2000
Number of Positions
1,965
Weighted Average Market Cap (in mil)
$3,270
Median Market Cap (in mil)
$967
Five Year Average Portfolio Turnover
13%
Top Ten Holdings (% weighting)
3%
Russell 2000 Value
Number of Positions
1,430
Weighted Average Market Cap (in mil)
$2,730
Median Market Cap (in mil)
$840
Five Year Average Portfolio Turnover
25%
Top Ten Holdings (% weighting)
5%
NSCM Small Cap Value
Russell 2000
Russell 2000 Value
Number of Positions
25
1,965
1,430
Weighted Average Market Cap (in mil)
$5,657
$3,270
$2,730
Median Market Cap (in mil)
$3,015
$967
$840
Five Year Average Portfolio Turnover
18%
13%
25%
Top Ten Holdings (% weighting)
52%
3%
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