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DISCLOSURES
Previous efficiency just isn’t indicative of future outcomes. Point out of corporations/shares herein is for illustrative functions solely and shouldn’t be interpreted as funding recommendation or really helpful securities. The securities recognized don’t signify all the securities bought, offered or really helpful and the reader mustn’t assume that any listed safety was or will probably be worthwhile. On account of varied components, together with altering market circumstances, the content material could not be reflective of present opinions or positions. Various kinds of investments contain various levels of threat, and there may be no assurance that the longer term efficiency of any particular funding, funding technique, or product (together with the investments and/or funding methods really helpful or undertaken by NCG) or some other dialogue made reference to straight or not directly on this commentary will probably be worthwhile, equal any corresponding indicated historic efficiency degree(s), be appropriate on your portfolio or particular person scenario, or show profitable. You shouldn’t assume that any dialogue or info contained on this commentary serves because the receipt of, or as an alternative to, customized funding recommendation from NCG. Efficiency associated info offered on this doc is out there. An outline of our companies and charges is included in our Brochure, ADV Half 2, which is out there upon request.
Supply: FactSet for Attribution and Sectors.
Reported in USD. Efficiency figures for lower than one 12 months should not annualized. An funding on this technique is speculative and includes substantial dangers, together with the doable lack of the whole funding and the potential for financial and market circumstances and components to materially adversely have an effect on the worth of the investments. On account of varied components, together with altering market circumstances, the content material could not be reflective of present opinions or positions. Efficiency info offered could embody “estimated” figures in circumstances the place “remaining” figures should not but out there. Each gross and internet efficiency displays the reinvestment of dividends and curiosity, and the deduction of brokerage or different commissions, and some other bills {that a} consumer would have paid or truly paid, apart from custodial charges For the Small Capitalization Development Fairness Composite IPOs contributed considerably to efficiency in 1999. Subsequent Century Development Buyers claims compliance with the International Funding Efficiency Requirements (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute doesn’t endorse or promote this group, nor does it warrant the accuracy or high quality of the content material contained herein.
^Massive Cap Development Composite Inception 1/1/1999, signify 13.63% agency AUM^SMID Cap Development Composite Inception 4/1/2000, signify 1.89% agency AUM
^Small Cap Development Composite Inception 1/1/1999, signify 40.81% agency AUM^SMicro Cap Development Composite Inception 1/1/2013, signify 1.49% agency AUM
^Micro Cap Development Composite Inception 1/1/2003, signify 33.35% agency AUM
The Russell Microcap® Development Index measures the efficiency of the microcap progress phase of the U.S. fairness market. It contains Russell Microcap corporations which can be thought-about extra progress oriented relative to the general market as outlined by Russell’s main type methodology. The Russell Microcap Development Index is constructed to offer a complete and unbiased barometer for the microcap progress phase of the market. The Index is totally reconstituted yearly to make sure bigger shares don’t distort efficiency and traits of the microcap alternative set. The Russell Microcap Development Index just isn’t an precise funding and doesn’t mirror the deduction of transaction expenses and different bills that your account should bear. Extra info relating to insurance policies for calculating and reporting returns is out there upon request
The NCG Micro Cap Development Fairness Composite incorporates portfolios investing primarily within the fairness securities of smaller U.S. corporations that the portfolio supervisor believes have substantial potential for prime long-term progress. The portfolio supervisor seeks to determine the quickest rising and highest high quality corporations for funding. Funding outcomes are measured versus the Russell Microcap® Development Index.
The Subsequent Century Development Buyers Small/Micro Cap Development Fairness Composite incorporates portfolios investing primarily within the fairness securities of smaller corporations that the portfolio supervisor believes have substantial potential for prime long-term progress. The portfolio supervisor seeks to determine the quickest rising and highest high quality corporations for funding. The technique invests in each small and microcap corporations Funding outcomes are measured versus the Russell 2000® Development Index.
The NCG Small Capitalization Development Fairness Composite incorporates portfolios investing primarily within the fairness securities of smaller U.S. corporations that the portfolio supervisor believes have substantial potential for prime long-term progress. The portfolio supervisor seeks to determine the quickest rising and highest high quality corporations for funding. Funding outcomes are measured versus the Russell 2000® Development Index.
The Russell 2000® Development Index measures the efficiency of the small-cap progress phase of the US fairness universe. It contains these Russell 2000® corporations with greater price-to-value ratios and better forecasted progress values. The Russell 2000® Development Index is constructed to offer a complete and unbiased barometer for the small-cap progress phase. The index is totally reconstituted yearly to make sure bigger shares don’t distort the efficiency and traits of the true small-cap alternative set and that the represented corporations proceed to mirror progress traits. The Russell 2000® Development Index just isn’t an precise funding and doesn’t mirror the deduction of transaction expenses and different bills that your account should bear.
The Russell 1000® Development Index measures the efficiency of the large-cap progress phase of the US fairness universe. It contains these Russell 1000® corporations with greater price-to-book ratios and better forecasted progress values. The Russell 1000® Development Index is constructed to offer a complete and unbiased barometer for the large-cap progress phase. The index is totally reconstituted yearly to make sure new and rising equities are included and that the represented corporations proceed to mirror progress traits. The Russell 1000® Development Index just isn’t an precise funding and doesn’t mirror the deduction of transaction expenses and different bills that yo ur account should bear.
The NCG Targeted Massive Capitalization Development Composite incorporates portfolios investing primarily in fairness securities of U.S. corporations that the portfolio supervisor believes have substantial potential for prime long-term progress. The portfolio supervisor seeks to determine the quickest rising and highest high quality corporations for funding. The technique invests in each giant and medium corporations with an emphasis on giant capitalization. Funding outcomes are measured versus the Russell 1000® Development Index.
The Russell 2500™ Development Index measures the efficiency of the small to mid-cap progress phase of the US fairness universe. It contains these Russell 2500™ corporations with greater progress incomes potential as outlined by FTSE Russell’s main type methodology. The Russell 2500™ Development Index is constructed to offer a complete and unbiased barometer of the small to mid-cap progress market. The index is totally reconstituted yearly to make sure bigger shares don’t distort the efficiency and traits of the true small to mid-cap alternative set and that the represented corporations proceed to mirror progress traits.
The NCG Small/Mid Capitalization Fairness Composite incorporates portfolios investing primarily within the fairness securities of small and medium-sized U.S. corporations that the portfolio supervisor believes have substantial potential for prime long-term progress. The portfolio supervisor seeks to determine the quickest rising and highest high quality corporations for Funding. Funding outcomes are measured versus the Russell 2500™ Development Index.
A GIPS Report and/or the agency’s checklist of composite descriptions is out there upon request. The Russell Indexes (“Russell Indexes”) are a trademark of Frank Russell Firm (“Russell”). The FTSE Indices and/or Russell Indexes should not in any approach sponsored, endorsed, offered or promoted by FTSE, Russell or the LSEG (collectively, the “Licensor Events”) and not one of the Licensor Events make any declare, prediction, guarantee or illustration in anyway, expressly or impliedly, both as to (i) the outcomes to be obtained from using the FTSE Indices and/or Russell Indexes, (ii) the figures at which the FTSE Indices and/or Russell Indexes are mentioned to face at any explicit time on any explicit day or in any other case, or (iii) the suitability of the FTSE Indices and/or Russell Indexes for any goal. Not one of the Licensor Events have offered or will present any monetary or funding recommendation or advice in relation to the FTSE Indices and/or Russell Indexes. The Russell Indexes are calculated by Russell or its agent. Not one of the Licensor Events shall be (a) liable (whether or not in negligence or in any other case) to any particular person for any error within the FTSE Indices and/or Russell Indexes or (b) below any obligation to advise any particular person of any error therein.
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