Falcon Point Small Cap

Growth Strategy

Fund Investment Objectives

The Small Cap Growth Strategy is a long only, small cap strategy designed to outperform to Russell 2000 Growth Index. The investment team employs detailed fundamental analysis to build a diversified portfolio of approximately 40 stocks. The team seeks to identify companies that are able to combine sustainable, above average revenue growth with expanding margins and increasing returns on invested capital. We buy these stocks at valuation levels that provide the potential for 30+% returns over the strategy's expected 12-18 month holding period. We believe that the combination of strong fundamental research and a disciplined approach to valuation provided superior risk-adjusted returns over the course of time. This is a seperately managed account.