Mid-Cap Growth
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The Mid-Cap Growth strategy is benchmarked against the Russell Midcap® Growth Index. As with all Silvant strategies, the Mid-Cap Growth portfolio's goal is to invest in stocks with a competitive advantage, strong profitability metrics, above-average free cash flow, above-average operating margins and positive price trends.
Portfolio Attributes | |
---|---|
Benchmark | Russell Midcap® Growth |
Strategy Inception | 2022 |
Typical Holdings | 60-80 |
Active Position Sizes | 0.5%-3.0% |
Predicted Tracking Error | 3%-6% |
Typical Annual Turnover* | N/A |
Typical Sector Weight vs. Benchmark | +/- 2% |
Subadvised Mutual Fund |
Data subject to change.
*Rolling 3-year average, as of 12/31/23.