Rothko Emerging Markets Small Cap Equity

The strategy seeks to provide long-term capital appreciation by investing primarily in non-U.S. small capitalization securities of developed country issuers. Individual stock allocations range between 0.2% and 3.0% (at time of purchase). The portfolio typically consists of 140-220 names diversified across countries, sectors, industry groups.

Typical Portfolio Features and Risk/Return Objectives:

Portfolio Features

Risk/Return Objectives

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