Investment Counselors of Maryland, LLC

Investment Strategy

SMID 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 small-to-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 2500™ Index at the time of purchase.

Asset Class / Style U.S. Equity / Value
Inception Date 09/30/2008
Benchmark Russell 2500™ Value Index
Total Strategy Assets ** $19.0 MM as of 03/31/2019
Total Composite Assets $7.2 MM as of 03/31/2019

** Strategy AUM includes composite and model delivery assets.

Performance As of 03/31/2019

Total Returns (%)
  • SMID Cap Value Equity - Gross Returns
  • SMID Cap Value Equity - Net Returns
  • Russell 2500™ Value Index
*Since Inception: 09/30/2008

Net of fees performance is calculated using actual fees and a model fee of 1%, applied to a proprietary non-fee paying account, which is the maximum charged in any account. Total returns assume reinvestment of all dividends. Past performance is not a guarantee of 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.