Micro Cap

A concentrated and deliberately constructed portfolio of quality growth companies, targeting returns that surpass the Russell Microcap Growth Index over a full market cycle.

Strategy Overview

December 31, 2023

92% Active Share
30-50 Holdings
71% Since Inception
Asset Class U.S. Micro Cap Equity
  • Benchmark Index

    Russell Microcap Growth

  • Investment Approach

    Quality Growth

  • Strategy Inception Date

    August 1, 2014

  • ESG Integration

    PRI, ISG Signatories

Asset Class

U.S. Micro Cap Equity

  • Vehicles Available

    Managed Account,
    Mutual Fund, Model
    Delivery

  • Wtd Avg Market Cap

    $825 million

  • Median Market Cap

    $638 million

  • Number of Holdings

    37

*The above information is current as of 12/31/2023 and should not be relied upon as the sole factor in an investment making decision and is subject to change at any time due to changes in market or economic conditions. All Performance, Weightings, Holdings, Characteristics and other statistical data listed herein refer to the RIM Micro Cap Growth Composite and its benchmark.

*Russell Microcap Growth Index - The Russell Microcap® Growth Index measures the performance of the microcap growth segment of the US equity market. It includes Russell Microcap companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell Microcap Growth Index is constructed to provide a comprehensive and unbiased barometer for the microcap growth segment of the market. The Index is completely reconstituted annually to ensure larger stocks do not distort performance and characteristics of the microcap opportunity set.

Stat BG

Performance

As of December 31, 2023

MRQ 1 Yr 3 Yr 5 Yr SI*

Gross - Micro Cap Growth

4.0% 9.1% 3.1% 14.6% 9.8%

Net - Micro Cap Growth

3.7% 9.1% (8.2%) 6.0% 0.3%

Russell Microcap Growth

15.6% 26.3% 10.0% 15.7% 12.2%

*The above information is current as of 12/31/2023 and should not be relied upon as the sole factor in an investment making decision and is subject to change at any time due to changes in market or economic conditions. All Performance, Weightings, Holdings, Characteristics and other statistical data listed herein refer to the RIM Micro Cap Growth Composite and it benchmark.

Russell 2000 Growth Index - The Russell 2000® Growth Index measures the performance of the micro cap growth segment of the US equity universe. It includes those Russell 2000 companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell 2000 Growth Index is constructed to provide a comprehensive and unbiased barometer for the small-cap growth segment. The index is completely reconstituted annually. Russell Microcap Growth Index - The Russell Microcap® Growth Index measures the performance of the microcap growth segment of the US equity market. It includes Russell Microcap companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell Microcap Growth Index is constructed to provide a comprehensive and unbiased barometer for the microcap growth segment of the market. The Index is completely reconstituted annually to ensure larger stocks do not distort performance and characteristics of the microcap opportunity set

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