Pension & Investments Magazine, using data from Morningstar, ranked three different GIM products as top performers for the period ending September 30, 2016: International Small Cap Opportunities, SMID-Select Growth and Small Cap Focused Growth. Focused Growth was named for both its one and five-year record. International Small Cap Opportunities was named for its 5-year return, while the recently launched domestic SMID Select strategy was highlighted for its one-year return. All three strategies utilize in-depth bottom up research to uncover companies with strong growth potential. Our process guides us to invest in the stocks of these well-positioned companies when risk-reward is attractive.
David Dineen, portfolio manager at GIM, details his international small cap investment process and outlook in an interview with the Wall Street Transcript.
In the recent Citywire interview, “A-rated Hatton: unicorn bubble bursting will spur small-caps,” CIO Gary Hatton and CEO Jane White highlight opportunities for US small caps in the low-growth global environment.