Small / Mid Cap (SMID)

Cederian offers three portfolios focused on Small and Mid Cap (SMID) equity securities: US, International, and Global (a blend of US and International exposure). Cederian SMID strategies are managed within strict portfolio constraints on position size, number of positions, sector weighting, industry weighting, allowable cash percentage, and so forth. These portfolios provide targeted institutional-style exposure to Cederian’s Metavaluation investment philosophy.