This fund primarily invests a minimum of 80% of its assets in microcap value companies. Its investment strategy relies on a systematic quantitative model to identify and acquire these particular stocks. For the purpose of this fund, "microcap stocks" are defined as companies with a market capitalization, at the moment of initial purchase, ranging from $20 million up to the market capitalization that separates the 8th and 9th deciles of all stocks listed on the New York Stock Exchange.
