International Small Cap Core
Investment Strategy
Strategic Global Advisors’ International Small Cap Core Equity strategy seeks to provide long-term growth of capital by investing directly in foreign stocks primarily on the foreign exchanges. The portfolio is invested in 120+ securities diversified across a broad number of sectors in more than 20 countries. SGA’s portfolio management combines sophisticated quantitative methods and a fundamental overlay seeking to achieve excess returns relative to the MSCI EAFE Small Cap Net Index.