Small / Mid Cap Value
The NewSouth Small/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 SMID Cap Value
Number of Positions
29
Weighted Average Market Cap (in mil)
$22,920
Median Market Cap (in mil)
$8,315
Five Year Average Portfolio Turnover
17%
Top Ten Holdings (% weighting)
53%
Russell 2500
Number of Positions
2,467
Weighted Average Market Cap (in mil)
$6,970
Median Market Cap (in mil)
$1,482
Five Year Average Portfolio Turnover
10%
Top Ten Holdings (% weighting)
3%
Russell 2500 Value
Number of Positions
1,869
Weighted Average Market Cap (in mil)
$7,160
Median Market Cap (in mil)
$1,388
Five Year Average Portfolio Turnover
18%
Top Ten Holdings (% weighting)
4%
NSCM SMID Cap Value
Russell 2500
Russell 2500 Value
Number of Positions
29
2,467
1,869
Weighted Average Market Cap (in mil)
$22,920
$6,970
$7,160
Median Market Cap (in mil)
$8,315
$1,482
$1,388
Five Year Average Portfolio Turnover
17%
10%
18%
Top Ten Holdings (% weighting)
53%
3%
4%
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 / 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