Past performance is not indicative of future results. Inherent in any investment is the possibility of loss of all or substantial amount of such investment. Performance data is presented for the Perimeter U.S. Small Cap Growth Equity Composite. Perimeter makes no assurance that investment objectives will be achieved. Performance results presented off calendar month end are not reconciled and are subject to revision. The historical track record presented was calculated by linking Perimeter’s actual performance since inception to the STI Classic Small Cap Growth Fund (I Shares) performance returns net of investment management fees. Members of Perimeter Capital Management investment team managed the STI Classic Small Cap Growth Fund for the period shown through June 23, 2006, while previously employed at Trusco Capital Management, the Fund’s adviser. This information should not be evaluated independent of or without reference to the investment advisory agreement that more specifically addresses applicable investment advisory fees. Advisory fees charged by Perimeter are described in Part 2 of Perimeter’s Form ADV. For a free copy of Form ADV, please contact Perimeter Capital at (770) 350-8700.
Performance results include the reinvestment of dividends and other similar income. The Perimeter Small Cap Growth Fund (“Perimeter Fund”) primarily invests in US small cap stocks and is managed according to a growth objective. The returns of the Russell 2000 Growth Index are presented along side those of the Perimeter Fund for illustrative purposes only. The Russell 2000 Growth Index is a broad based index comprised of 2000 US based small capitalization stocks. Although the Perimeter Fund primarily invests in small capitalization stocks, its portfolio composition may be materially different than that of the Russell 2000 Growth Index.
Fees have a compounding effect on cumulative results. For example, assume the account achieves a 10% annual return prior to the deduction of fees each year for a period of ten years. If an annual fee of 0.50% (50 bps) of assets under management were charged each of the ten years, the resulting annual average return net of fees would be reduced to 9.48%. The performance data shown includes the reinvestment of dividends and other earnings.
The eVestment Small Cap Growth universe discussed encompasses advisers that report data to eVestment and are categorized as Small Cap Growth portfolios. eVestment does not independently verify the data, which forms the basis for rankings, provided by advisers.
The sector weightings and portfolio characteristics are presented as of the date shown in the bottom left-hand corner of applicable slides in this presentation, and may change without notice. A complete list of sector weightings and individual security positions for any specific period are available upon request. The top ten individual securities presented represent the ten largest positions in the Perimeter Small Cap Growth Portfolio based on aggregate dollar value. The specific securities identified do not represent all of the securities purchased, sold or recommended and should not be assumed that the investments or the securities identified were or will be profitable. All information presented is for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned.
Forecasting is based on current economic and market information, which may be revised at any time.
Total Return – All performance calculations are total returns. Total return is comprised of dividend and interest income, realized and unrealized gains and losses.
Estimated Annual Income – An estimate of the dividends and interest to be received over the next twelve months based on current asset allocation and information.
Russell 2000 Growth Index – Measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The Russell 2000 is comprised of the smallest 2000 companies of the Russell 3000. The volatility of the index may be materially different from the individual performance attained by a specific investor. In addition, holdings in the Perimeter Small Cap Growth Portfolio may differ significantly from the securities that comprise the index. The index is not selected to represent an appropriate benchmark to compare an investor’s performance, rather to compare the investor’s performance to that of a widely recognized index. You cannot invest directly in an index.
Russell 2500 Growth Index – The Russell 2500 Growth Index measures the performance of the small to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500 companies with higher price-to-book ratios and higher forecasted growth. The volatility of the index may be materially different from the individual performance attained by a specific investor. In addition, holdings in the Perimeter Small Cap Growth Portfolio may differ significantly from the securities that comprise the index. The index is not selected to represent an appropriate benchmark to compare an investor’s performance, rather to compare the investor’s performance to that of a widely recognized index. You cannot invest directly in an index.
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