Strategies

The Empiric Institutional EAFE small companies core portfolio seeks to provide attractive risk-adjusted long-term growth of capital by investing directly in foreign stocks within the MSCI EAFE Small Cap Core Index. The portfolio is invested in securities diversified across sectors, industries, countries, currencies, and other risk factors amongst more than 20 countries. The objective of the strategy is to outperform the MSCI EAFE small cap Index primarily through stock selection, systematically limiting unintended risk.