Strategies

Active and Structured Portfolio Solutions for Long-term Institutional Investors

EAFE Small Companies+

The Empiric Institutional EAFE small companies core portfolio seeks to provide attractive risk-adjusted long-term growth of capital by investing directly in foreign stocks within the MSCI EAFE Small Cap Core Index. The portfolio is invested in 250+ securities diversified across sectors, industries, countries, currencies, and other risk factors amongst more than 20 countries. The objective of the strategy is to outperform the MSCI EAFE small cap Index primarily through stock selection, systematically limiting unintended risk.

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STRATEGIES

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