The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The investment process is designed to highlight companies that are included in the benchmark index and are currently out of favor or undervalued relative to their peers.
The research team with the help of fundamental analysis narrows the list to include businesses that are generating attractive free cash flows and are operated by management with a track record of profitability.
The investment team favors companies with stable and sustainable business models with stock prices that reflect depressed valuation compared to their long term outlooks with the presence of near term catalysts for positive market revaluations.
