Xponance Inc. Small Cap Core Equity/SMID Cap Core Equity Funds
NOTE: Matrix Trust Company’s collective investment trusts (CITs), also known as collective investment funds (CIFs), are pooled funds that are investment options available to certain tax-qualified, employer-sponsored retirement plans and are not available to the general public. The fund information and fact sheets on this site are for institutional use only and are not for plan participants. The information contained within is not investment, tax or legal advice. Plans and their fiduciaries should consult with their own competent investment, tax and legal advisors.
The subadvisors managing these CITs are not affiliated with Matrix Trust Company. For information on risks associated with these CITs, please see the Fund Summary Document, the Global Risk Disclosure and the Declaration of Trust accessible through the links on the righthand side of this page and the Details for the CITs (Fund Fact Sheets) found below.
NOTE: Matrix Trust Company’s collective investment trusts (CITs), also known as collective investment funds (CIFs), are pooled funds that are investment options available to certain tax-qualified, employer-sponsored retirement plans and are not available to the general public. The fund information and fact sheets on this site are for institutional use only and are not for plan participants. The information contained within is not investment, tax or legal advice. Plans and their fiduciaries should consult with their own competent investment, tax and legal advisors.
The subadvisors managing these CITs are not affiliated with Matrix Trust Company. For information on risks associated with these CITs, please see the Fund Summary Document, the Global Risk Disclosure and the Declaration of Trust accessible through the links on the righthand side of this page and the Details for the CITs (Fund Fact Sheets) found below.
The “Small Cap Fund” has a core strategy focused on U.S. small cap companies and benchmarked to the Russell 2000 Index. The strategy is managed quantitatively and offers high excess return potential through a concentrated portfolio of generally less than 100 names. This strategy seeks to generate alpha by leveraging the quality premium inherent in the top 1000 names in the index and by identifying companies that are changing for the better through rising earnings estimate revisions, reasonable valuation based on fundamentals, and attractiveness versus their peers.
The “SMID Cap Fund” has a core strategy focused on U.S. small and mid-cap companies and benchmarked to the Russell 2500 Index. The strategy is managed quantitatively and offers high excess return potential through a concentrated portfolio of generally less than 100 names. This strategy seeks to generate alpha by leveraging the quality premium inherent in the top 1000 names in the index and by identifying companies that are changing for the better through rising earnings estimate revisions, reasonable valuation based on fundamentals, and attractiveness versus their peers.
Declaration of Trust
Fund declaration small Cap Core Equity/SMID Cap Core Equity Funds
Participation Agreement Xponance SMID Cap Core Equity Fund Class I
Participation Agreement Xponance SMID Cap Core Equity Fund Class II
Participation Agreement Xponance SMID Cap Core Equity Fund Class F
Participation Agreement Xponance Small Cap Core Equity Fund Class I
Participation Agreement Xponance Small Cap Core Equity Fund Class II
Participation Agreement Xponance Small Cap Core Equity Fund Class F