Investment Counselors of Maryland, LLC

Investment Strategy

Mid-Cap Value Equity

Strategy Overview

The strategy seeks to provide maximum, long-term total return, consistent with reasonable risk to principal, by investing primarily in common stocks of mid cap companies in terms of revenues, assets and market capitalization. Generally, the portfolio will invest in companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.

Asset Class / Style U.S. Equity / Value
Inception Date 06/30/2010
Benchmark Russell Midcap® Value Index
Total Strategy Assets $9.9 MM as of 09/30/2017
Total Product Assets $9.9 MM as of 09/30/2017

Performance As of 09/30/2017

Total Returns (%)
  • Mid-Cap Value Equity - Gross Returns
  • Mid-Cap Value Equity - Net Returns
  • Russell Midcap® Value Index
*Since Inception: 06/30/2010

Net-of-fee returns are calculated using actual management fees. Prior to 1/1/15, both actual management fees and a model fee of 0.75%, the highest investment management fee applicable, were used to calculate net of fees performance. The model fee was applied to the non-fee paying account only, and was deducted in equal installments on a monthly basis. In order to be conservative, prior to 12/31/12, net returns were calculated by only using the highest investment management fee, 0.75%, pro-rated on a monthly basis, and were net of all trading expenses. Total returns assume reinvestment of all dividends. Past performance does not guarantee future results. Please refer to the full disclosure found under Additional Information.

All periods exceeding one year are annualized.

NOTICE: Russell Investment Group is the source and owner of the Russell Index data contained or reflected in this material and all trademarks and copyrights related thereto. The presentation may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a presentation of Investment Counselors of Maryland. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in ICM's presentation thereof.