Strategies/Equity Strategies
SMALL CAP EQUITY - Philosophy
We believe cash flow is a better measure of corporate performance than earnings, and there is an inherent advantage in small caps which can be exploited if you can control risk. As a result, our process:
  • Captures the excess return of small caps by focusing on improving cash flow metrics
  • Controls risk by promoting ownership of quality companies at reasonable prices
  • Incorporates the current investing environment
  • Maintains no style bias