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The primary objective of the Winquest Micro-Cap Growth Fund is to achieve a total return that surpasses the performance of the Russell Microcap Growth Index throughout a complete market cycle.

Strategy Overview

As of September 30, 2023

Pre-IPO Micro-Small Cap Companies Investment

95%

Active Share

Concentrated
Portfolio

40-60

Holdings

Downside Capture
Ratio

80%

Trailing 10 yr

Pre-IPO Micro-Small Cap Companies Investment

95%

Active Share

Concentrated
Portfolio

40-60

Holdings

Downside Capture
Ratio

80%

Trailing 10 yr

Asset Class

U.S. Small Cap Equity

Asset Class

U.S. Small Cap Equity

Asset Class

U.S. Small Cap Equity

Asset Class

U.S. Small Cap Equity

*The above information is current as of 9/30/2023 and should not be relied upon as the sole factor in an investment making decision and is subject to change at any time due to changes in market or economic conditions. All Performance, Weightings, Holdings, Characteristics and other statistical data listed herein refer to the RIM Small Cap Growth Composite and its benchmark.

*Russell 2000 Growth Index – The Russell 2000® Growth Index measures the performance of the small cap growth segment of the US equity universe. It includes those Russell 2000 companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell 2000 Growth Index is constructed to provide a comprehensive and unbiased barometer for the small-cap growth segment. The index is completely reconstituted annually. 

Pre-IPO Micro-Small Cap Companies Investment

We provide a wide range of corporate development and intellectual property services, covering financing, IP strategy, corporate development, and M&A transactions. Our emphasis is on pre-IPO and IPO finance advisory. We collaborate with professional firms for client referrals, based on a reciprocal, fee-free arrangement

Full-Service Capabilities.

We will offer our clients a full suite of services for capital markets transactions, covering equity and debt offerings, other financing transactions, and merger and acquisitions. Based on our full service area coverage, we are able to serve clients and develop long-term relationships through multiple engagements.

One-Stop Capabilities.

In addition to our capital markets capabilities, our strategic investment capabilities allow us to provide a total solution, including pre-IPO or Cross Over Financing to our clients as they prepare for and execute on their IPOs

Senior Level Participation.

In addition to managing and maintaining client relationships, our senior professionals also actively participate in deal origination and execution to ensure consistent execution and to optimize satisfactory client experiences.