Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Small Cap Value Equity strategy returned 2.1% net in Q2 2025, lagging its benchmark due to specific stock selection headwinds in financials and energy. However, the manager is highly constructive on the outlook, citing favorable macro trends and historically cheap valuations relative to mega-cap growth.
Full Quick Take
The Small Cap Value Equity strategy returned 2.1% net in Q2 2025, lagging its benchmark due to specific stock selection headwinds in financials and energy. However, the manager is highly constructive on the outlook, citing favorable macro trends and historically cheap valuations relative to mega-cap growth.
