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Assets in Strategy (6/30/2010) |
$1,351,798 |
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|
Inception Date |
3/31/2006 |
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|
Manager Tenure |
Since Inception |
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Common Benchmarks |
Russell Midcap Index |
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|
Market Cap Range For Strategy |
$2 Billion to $14 Billion |
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Diversification Goal |
+/- 5% to GICS Sectors |
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|
Number of Holdings |
40 |
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|
Position Weightings |
2.5% (At Funding) |
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|
Tracking Error |
4%-6% |
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|
Excess Return Objective |
3%-5% |
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Available Investment Vehicles |
Institutional Accounts Managed Accounts |
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