Global Alpha logo.

International Small Cap
Strategy

  • Objective

  • Added Value: MSCI EAFE Small Cap Index (Net) +3% per year
    over a full market cycle

  • Tracking Error: 3% – 6% per year over a full market cycle

  • Portfolio Turnover: 20% – 40% of names per year

     

Quick Facts

Inception Date:
December 31, 2009

Sector Allocation

Consumer Discretionary
0.00%
Consumer Staples
0.00%
Communication Services
0.00%
Energy
0.00%
Financials
0.00%
Health Care
0.00%
Industrials
0.00%
Materials
0.00%
Information Technology
0.00%
Utilities
0.00%
Real Estate
0.00%
Cash
0.00%

Contact Us

 

For additional information on the Global Alpha International Small Cap Strategy please contact:

Brent Wilkins.

Brent Wilkins

Senior Vice President,
Head of Institutional Sales,
Canada

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Eric Hasenauer.

Eric Hasenauer

Senior Vice President,
Head of Institutional Sales,
USA

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Carlos Stelin.

Carlos Stelin

Director,
Institutional Sales,
Europe

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