Portfolio Facts
Composite Inception6/1/2001
Total Composite Assets
(As of 1/31/18)
$1.47B
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 1/31/18)
82
Weighted Average Market Capitalization ($ billion) (As of 1/31/18)$152.60B
Median Market
Capitalization ($ billion) (As of 1/31/18)
$86.73B
COMPOSITE PERFORMANCE (As of 12/31/17)GROSSNETMSCI World Index Gross (USD)MSCI All Country World Index (SM) Gross
Year 120.96%20.25%23.07%24.62%
Year 37.54%6.90%9.88%9.89%
Year 510.34%9.69%12.26%11.40%
Year 106.06%5.40%5.63%5.22%

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

Gregory Kolb

Gregory Kolb, CFA

Portfolio Manager since 2005
Industry since 1998

George Maglares

George Maglares

Portfolio Manager since 2016
Industry since 2004