Rothko Broad International Small Cap Equity

The strategy seeks to provide long-term capital appreciation by investing primarily in equity securities of emerging country small capitalization issuers. Individual stock allocations range between 0.2% and 3.0% (at time of purchase). The portfolio typically consists of 125-185 names diversified across countries, sectors, industry groups. 

Typical Portfolio Features and Risk/Return Objectives:

Portfolio Features

Risk/Return Objectives

Related Strategies

Rothko Emerging Markets All Cap Equity

Rothko Emerging Markets Small Cap Equity