The VL Capital Micro Cap U.S. Equity Portfolio actively invests in the common stock of micro-capitalization companies in the United States, which is defined as those having a market capitalizations of $50 million to $300 million. The Portfolio makes security selections using a proprietary model that incorporates both statistical and fundamental analysis. The Micro Cap U.S. Equity Portfolio is rebalanced on a discretionary basis.
- Makes concentrated bets on a basket of micro capitalization U.S. stocks
- More exposure to growth relative to large cap stocks
|Manager||VL Capital Management|
|Account Structure||Separately Managed|
|Benchmark||Russell Microcap® Index|
1. The information presented herein is for informational purposes only about VL Capital Management’s investment portfolios and is not intended as a solicitation to invest. Past performance is not an indication or guarantee of future results.