SMALL CAP VALUE
Clifford Capital Partners
Small Cap Value Strategy
Offers exposure to US Value equities of small companies (by market capitalization). Small cap companies are attractive to many investors because they may hold significant growth potential not found in large and mid cap companies.
The Small Cap Value Strategy is characterized by:
Risk Management — a high margin of safety for every holding at initial purchase
Concentration — 20-35 small cap stock portfolio
Diversification — a balance of Core Value and Deep Value holdings
Bottom-up, fundamentals based investing
Established track record