The Columbine Small-Cap Model is a style-specific model designed to
forecast alphas in small-cap, illiquid stocks. A proprietary,
quantitative analytic system evaluates small-cap stocks on a series of
fundamental and technical factors and synthesizes those individual measures
into a comprehensive forecast of each stock's probable excess return (alpha)
as far out as three years in the future.
The Small-Cap Model is appropriate for use by portfolio managers whose results
are judged against a small-cap manager peer group, or a small-cap style benchmark
like the S&P SmallCap 600 or the Russell 2000 Index.
We introduced the Small-Cap Model in 1991.
Request more information on the Small-Cap Model