Objective

We believe that investing in high quality international small caps with strong cash flow sustainability, wide EBITDA margins and attractive valuation will produce a superior investment portfolio. We believe that these stock characteristics, coupled with portfolio construction using balanced exposures, will produce high portfolio consistency and superior long-term returns. We seek to construct a balanced portfolio of high quality international small cap stocks that deliver superior long-term returns.

Strategy and Process

Highlights

• Relative to the benchmark the portfolio exhibits:
  • Strong Balance Sheets
  • Higher Absolute Dividend
  • Higher Margins
  • Stronger Cash Flow
• Beta of 0.89 since inception

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