article 08-13-2019

Manager Commentaries

Twice a year, our portfolio managers deliver Manager Commentaries that provide insights into performance—including holdings, portfolio positioning, investment opportunities, and long-term prospects. Find your Fund below.

Global/International Equity Funds

Global Financial Services
International Premier

Annuity Portfolios

Capital Micro-Cap
Capital Small-Cap

Small-cap stocks rebounded with double-digit performance during the first half of 2019, following a bearish fourth quarter of 2018. Despite ongoing macro concerns—in particular, trade, tariff, and the ageing economic expansion—and their attendant risks, we believe that the case for small-caps is strong, and we are comfortable with how our portfolios are positioned across each of our strategies.

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