Performance

 

As of December 31, 20184Q181 Year3 Year5 Year10 YearSince Inception
Small Cap Value Equity Portfolio Gross of Fees (Inception 1/1/2000)-25.71-24.90-3.80-2.769.338.00
Small Cap Value Equity Portfolio Net of Fees-25.85-25.46-4.47-3.438.557.25
Russell 2000® Value Index-12.09-12.867.373.6110.408.76

Past performance is not a guarantee of future results. Unless otherwise indicated, all composite results are as of  September 30, 2018.

NorthPointe Capital®,  LLC claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS Standards.  NorthPointe has been independently verified for periods 1/1/2000 – 09/30/18.  Verification assesses whether (1) the firm has complied with all of the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards.  The Small Cap Value Equity composite has been examined from 1/1/2000 to 09/30/18.  The verification and performance examination reports are available upon request.

NorthPointe Capital®, LLC (NorthPointe), located in Bloomfield Hills, Michigan, is an asset management firm.  NorthPointe is a registered investment adviser with the Securities and Exchange Commission and provides investment management services to institutional investors through separate accounts, mutual funds and wrap accounts.

Small Cap Value Equity Composite, inception/creation date of January 1,  2000,  uses a value style of equity portfolio management where portfolios have a weighted average market cap similar to the Russell 2000® Value Index with no minimum account size. Prior to September 30, 2008 the minimum account size for the composite was $1 million. As of 7/1/2013, the composite was redefined to include accounts managed in the Smid mandate to further broaden the strategy. NorthPointe calculates performance results using a  daily time weighted rate of return, and for the monthly calculation we geometrically link all the daily returns to get the monthly return.  This takes out any effect of a cash flow during the month. The quarterly composite calculation appropriately weights portfolio returns for the size of each portfolio using balances as of the beginning of the monthly reporting period. Effective April 1, 2006, composites will include new portfolios at the start of the first performance measurement period (monthly) after the portfolio is fully invested in the composite strategy; prior monthly periods reflect a policy of at least one full reporting period under management before a new portfolio would be added to the composite.  Returns are denominated in U.S. Dollars. Performance results are shown “gross” and “net” using actual investment management fees and includes the reinvestment of all income and trade execution costs.  Percentage returns include portfolios under management that meet the following criteria: Full discretionary investment authority and follow common investment strategies.  No selective periods for presentation have been utilized. As of 12/31/13 0.06% of composite are non fee paying.

A complete list and description of all composites maintained by NorthPointe and the related performance results, as well as additional information regarding policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request.

Composite dispersion measures represent the consistency of a firm’s composite performance with respect to the individual portfolio returns within a composite.  The dispersion of annual returns is measured by the asset weighted standard deviation of portfolios in the composite for the entire year. *N/M – Statistical measures of internal dispersions for composites with five or fewer accounts are considered not meaningful. **Standard Deviation is high due to cash flows in one account. The three -year standard deviation is an annualized ex-post standard deviation measure of 36 monthly returns.

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39400 Woodward Ave., Ste. 190
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Phone: 248-457-1200

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