Why We're Different
- We've built a large, proprietary research database which we use to analyze fundamental information on 4,500 international small/mid capitalization stocks.
- We've designed a distinct, bottom-up process in each of over 20 developed markets to find high growth stocks with earnings acceleration that are currently trading below their fair market values. We have defined the small/mid cap segment in each developed market.
- We select approximately 175 - 200 of the most attractive stocks in each developed market predominantly between $75 million and $5 billion in market capitalization.
- Our individual country weights are similar to the benchmark; our value-added is superior stock selection in each market.
- The portfolio remains fully invested and well-diversified, without any large stock or sector concentrations.
International Small Cap Equity
Representative Portfolio Characteristics (As of 3/31/2012)*
|
GlobeFlex International Small Cap Equity |
S&P Developed Ex-U.S. SmallCap Index |
|
| Number of stocks | 177 | 3,808 |
| Market Capitalization | $1.4 B | $1.5 B |
| Superior Growth | ||
| Long-term Growth Rate | 7% | 0% |
| Short-term Growth Rate | 13% | 12% |
| Reasonable Valuation | ||
| Current P/E Ratio | 10.6x | 12.5x |
Status
This product is currently open to new clients, with a $10 million minimum account size.