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Portfolio Characteristics

All-Cap Russell
Value Index
Large-Cap Russell
Value Index
Mid-Cap Russell
Market Capitalization              
  Weighted Average $88.6m $99.9m $89.7m $106.0m $13.3m $12.4m  
  Median $41.1m $1.1m $41.1m $6.5m $8.9m $5.2m  
Price/Earnings Ratio 12.1x 11.6x 12.2x 14.5x 10.3x 14.4x  
Price/Book Value Ratio 2.0x 1.1x 2.3x 1.6x 1.0x 1.5x  
Current Yield 3.7% 3.4% 3.8% 3.5% 4.4% 3.3%  
Return on Assets 4.1% 1.6% 4.0% 3.5% 3.1% 3.3%  
Return on Equity 14.4% 8.7% 14.4% 11.2% 13.1% 10.8%  
Active Share 87.5% - 86.7% - 94.4% -  

As of March 31, 2020, all statistics are median values except weighted average market capitalization, current yield and active share. P/E Ratio is for Trailing Twelve Months. Portfolio characteristics are for representative Large-, All- and Mid-Cap accounts. This information is presented as supplemental to a full disclosure presentation which can be found in the Performance section of this website.

S&P 500® Index and Russell Index information are from S&P Capital IQ. London Stock Exchange Group plc (“LSE Group”) is the source and owner of FTSE Russell index data. FTSE Russell is a trading name of certain of the LSE Group companies. “Russell®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.