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Small Cap Core


A U.S. small-cap equity strategy that employs fundamental research to identify companies with superior execution, strong value creation potential and a compelling risk/reward profile.

    Small-sized company stock is typically more volatile than that of larger, more established businesses, as these stocks tend to be more sensitive to changes in earnings expectations and tend to have lower trading volumes than large-cap securities, creating potential for more erratic price movements. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.

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