The fund seeks to invest in small cap companies that are out of favor with investors.
Investment team searches for turnaround situation in small cap sector that have management team in place with a focus in improving company performance and regaining investor’s favor.
Investment process identifies industries that are deemed attractive by the analyst team and quantitative and qualitative research distills the list down to few attractive names in those industries to consider.
The fund has about 35% of its assets in top 10 holdings.
