Performance

 

1 Year 3 Year 5 Year Since
Inception*
Rockwood Small Cap Value      25.79%  5.61%  17.25% 24.73%  
Russell 2000 19.56%  6.84%  14.46% 18.92%
Russell 2000 Value 30.17%  8.40%  15.07% 18.87%
Rockwood Mid Cap Value       19.37% 6.96% 14.21%     21.69%    
Russell Mid Cap  12.98%  8.05%  14.72% 19.85%
Russell Mid Cap Value  19.23%  9.57%  15.70% 20.68%

 

Through 12/31/2016.  Inception date is 02/28/2009.

Portfolio turnover is low and has been less than 30% annually over the past several years.  The metrics of the portfolio are targeted to be below Index metrics with above Index growth in cash flow and earnings metrics.

Rockwood Investment Counsel, LLC is an independent investment advisor registered with the state of California.  Rockwood claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Rockwood has been independently verified for the periods March 1, 2009 through December 31, 2015 by Ashland Partners & Company LLP. A copy of the firm’s list of composite descriptions is available upon request.

Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. The Rockwood Small Cap and Mid Cap composites have been examined for the periods March 1, 2009 through December 31, 2015. Past performance is not indicative of future results. The U.S. Dollar is the currency used to express performance.  The verification and performance examination reports are available upon request.

 

Compliance Disclosure