Portfolio Facts
Composite Inception6/1/2001
Total Composite Assets
(As of 3/31/18)
$1.90B
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 3/31/18)
83
Weighted Average Market Capitalization ($ billion) (As of 3/31/18)$130.79B
Median Market
Capitalization ($ billion) (As of 3/31/18)
$65.37B
COMPOSITE PERFORMANCE (As of 3/31/18)GROSSNETMSCI World Index Gross (USD)MSCI All Country World Index (SM) Gross
Year 110.50%9.85%14.20%15.44%
Year 36.27%5.64%8.58%8.71%
Year 57.95%7.31%10.32%9.79%
Year 106.77%6.11%6.51%6.15%

Uncommon Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

Flexibility to look all over the world and across the market-cap spectrum

PORTFOLIO MANAGERS

Greg Kolb

Greg Kolb, CFA

Portfolio Manager since 2005
Industry since 1998

George Maglares

George Maglares

Portfolio Manager since 2016
Industry since 2004