Exploiting Inefficiencies in International Small Caps

Investment STRATEGIES

Institutional strategies

Available to institutions in the U.S.A. and Canada

International Small Cap Equity

Benchmark
MSCI ACWI ex US Small Cap
Weighted average market cap
$1-$3 billion USD
Number of positions
30-60
Max position size
5%
Max country weight
30%
Max sector weight
40%
Max emerging markets
0-40%

GLOBAL SMALL Cap Equity

Benchmark
MSCI ACWI Small Cap
Weighted average market cap
$1-$3 billion USD
Number of positions
30-60
Max position size
5%
Max country weight
30% (ex. USA)
Max sector weight
40%
Max emerging markets
0-40%

Alternative Strategies

Available to Canadian institutions, HNW investors and select investment advisors

Radin Global Opportunities Fund

Radin Global Opportunities Fund is a global small cap long/short fund focused on delivering solid long-term capital appreciation by exploiting the inefficiencies in the global small-cap universe.

For more information please contact Chris Amodeo, Managing Director,
chris.amodeo@radincapital.com
416.419.2358.

Mutual Fund Strategies

Available to Canadian retail investors through their investment advisor

Radin Capital serves as a sub-advisor on two global equity mutual funds for a leading Canadian insurance company, IA Clarington. For more information please contact your investment advisor.