Core

Inception Date

January 2001

Number of Holdings

33

Strategy AUM

(as of Dec. 31, 2022)

$252 million

Mid Cap

Inception Date

April 2002

Number of Holdings

27

Strategy AUM

(as of Dec. 31, 2022)

$234 million

Large Cap Value

Inception Date

April 2002

Number of Holdings

35

Strategy AUM

(as of Dec. 31, 2022)

$1.03 billion

Concentrated

Inception Date

April 2008

Number of Holdings

27

Strategy AUM

(as of Dec. 31, 2022)

$213 million

Small Cap Value

Inception Date

January 2010

Number of Holdings

56

Strategy AUM

(as of Dec. 31, 2022)

$171 million

Micro Cap

Inception Date

April 2014

Number of Holdings

50

Strategy AUM

(as of Dec. 31, 2022)

$24 million