• PEOPLE
    Investment Team
    Ryan CarrRyan Carr
    Kerry Wate, CFAKerry Wate, CFA
    Catherine  Tong-Lee, CFACatherine Tong-Lee, CFA
    Tim Vediz, CFATim Vediz, CFA
    Alexis  TakacsAlexis Takacs
    Rob MeussnerRob Meussner
    Business Team
    Neal WilkinsonNeal Wilkinson
    Susan  GurneySusan Gurney
    Lisa AyalaLisa Ayala
    Lenee FisherLenee Fisher
    Katie  PaolellaKatie Paolella
  • PRODUCTS
    US Small Cap Growth Equity
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  • PERFORMANCE
    US Small Cap Growth Equity
    Annual Performance
    Annualized Performance
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    Rolling 3 Year Performance
    Quarterly Commentary
    Performance Disclosure
  • FAST FACTS
    Asset Breakdown
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    Fee Schedule
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The standard fee schedule for separate accounts is as follows:
 

First

$25,000,000

1.00%

Next

$25,000,000

0.85%

Next

$50,000,000

0.80%

Excess over

$100,000,000

0.75%

Neal Wilkinson
CEO, MANAGING PARTNER


Performance shown is that of the Sparta US Small Cap Growth Equity Composite.  Past performance does not necessarily indicate how the Sparta US Small Cap Growth Equity Strategy will perform in the future.  Additional and more current performance is available at Annualized Performance.  Important disclosures about this performance information can be found by clicking on the following link,
Performance Disclosure.

Lenee Fisher
VICE PRESIDENT, OPERATIONS

Tim Vediz, CFA
VICE PRESIDENT, ANALYST

Susan Gurney
COO, PARTNER

Lisa Ayala
VICE PRESIDENT, ADMINISTRATOR

Kerry Wate, CFA
MANAGING DIRECTOR, PARTNER

Alexis Takacs
VICE PRESIDENT, OPERATIONS


O2Micro International Ltd.
Emulex Corp.
Forward Air Corp.
Tessera Technologies Inc.
OM Group Inc.
American Science & Engineering Inc.
OYO Geospace Corp.
Vimicro International Corp.
Kulicke & Soffa Industries Inc.
Acme Packet Inc.


Total Weight of Top 10 = 30.06%

This supplemental information complements the US Small Cap Growth Equity Composite.  Please refer to the US Small Cap Growth Equity Disclosure by clicking on the following link, Performance Disclosure.


 

SCG

R2000G

Consumer Disc

7.6%

17.7%

Consumer Staples

4.7%

3.2%

Energy

 8.9%

4.0%

Financials

 3.1%

4.9%

Healthcare

 20.1%

21.5%

Industrials 14.3% 16.8%
Information Tech 37.0% 26.0%
Materials 2.8% 4.5%
Telecom Services  1.5% 1.4%
Utilities  0.0%  0.1%


Source: FactSet
This supplemental information complements the US Small Cap Growth Equity Composite.  Please refer to the US Small Cap Growth Equity Disclosure by clicking on the following link,
Performance Disclosure.

 

 

SCG

R2000G

Number of Holdings

61

1291

Avg Mkt Cap ($B)

$0.932

$0.564

P/E (Trailing 1yr)

18.0

18.0

Return on Equity (%)

15

15

Dividend Yield (%)

0.39

0.62


Source: FactSet/Baseline/Russell
This supplemental information complements the US Small Cap Growth Equity Composite.  Please refer to the US Small Cap Growth Equity Disclosure by clicking on the following link,
Performance Disclosure. 


 

 

SCG

R2000G

Sharpe Ratio

0.37

0.36

Information Ratio

0.07

-

Standard Deviation (%)

23.05

22.23

Alpha

0.82

-

Beta

0.98

1.00

R-Squared (%)

0.89

1.00

 


Source: eVestment Alliance
This supplemental information complements the US Small Cap Growth Equity Composite.  Please refer to the US Small Cap Growth Equity Disclosure by clicking on the following link, Performance Disclosure.

 
Performance shown is that of the Sparta US Small Cap Growth Equity Composite.  Past performance does not necessarily indicate how the Sparta US Small Cap Growth Equity Strategy will perform in the future.  Additional and more current performance is available at
Annualized Performance.  Important disclosures about this performance information can be found by clicking on the following link,Performance Disclosure.


This supplemental information complements the US Small Cap Growth Equity Composite.  Periods shown are quarterly since inception (10/1/1995).  Rolling performance has been calculated on a 3 year basis rolling back quarterly.  Past performance is not indicative of future results.  Important disclosures about this performance information can be found by clicking on the following link, Performance Disclosure.

 

 

Separate Account: $10 Million

Collective Investment Trust: $1 Million

 

Separate Account: $10 Million

 

Firm and product information can be found on the following databases:


Altura Capital

Brockhouse & Cooper

Callan Associates

Cambridge Associates

CRA Rogers Casey

Evestment Alliance

LCG Associates

Mercer

Morningstar

Nelson Information

PSN Informais

Russell Mellon

Wilshire Odyssey

Zephyr Associates

Ryan Carr
CHIEF INVESTMENT OFFICER


Performance shown is that of the Sparta US Small Cap Growth Equity Composite.  Past performance does not necessarily indicate how the Sparta US Small Cap Growth Equity Strategy will perform in the future.  Important disclosures about this performance information can be found by clicking on the following link, Performance Disclosure.

Catherine Tong-Lee, CFA
MANAGING DIRECTOR, SENIOR RESEARCH ANALYST

Rob Meussner
ASSISTANT VICE PRESIDENT, OPERATIONS

 

 

Katie Paolella
ASSISTANT VICE PRESIDENT, OPERATIONS

Copyright 2008-2009 Sparta

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