Our process is based on investment themes including Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. We evaluate stocks in the MSCI EAFE Small Cap Index daily with a focus on these attributes to identify companies that we believe offer the best prospects for growth.

Our investment process is built upon expansive and rigorous research, repeatable security selection and risk awareness. The Fund's investments are selected using fundamental research and a variety of quantitative techniques that harness the power of information.

Small things can make a big difference. With this in mind, we seek to minimize the impact of transaction costs and expenses, and manage the Fund to help investors keep more of what they earn.