Products

Schmetter & Associates LLC is currently working with these
investment advisory firms:

Bernzott Capital Advisors

www.bernzott.com

A Different Way of Managing Small Caps

HIGHLIGHTS

• Small Cap Equity Management

($250 Million-$5 Billion researched, $750 Million-$2 Billion focused)

• Low Risk, Consistent Superior Performance

• Founded In 1994

• Located in Camarillo, CA

• 100% Owned By All Employees

• Institutional, Non-Profit and HNW Clients

• Typical Portfolio Characteristics

Portfolio Turnover:
Time Horizon:
Style:
P/E (projected):
5 Yr. EPS Growth Rate:
Dividend Yield:
ROE:
Price/Book:
Debt/Equity:
Average Cap:
Cash:
Minimum Position:
Maximum Position:

15% or less
Approx. 5 years
Value (w/Growth Component)
19.0
9.5%
5.0%
13.0
2.3
1.2
$2.2 Billion
<10% on average
2% - 5%
8% - 10%

DISTINCTIONS

• Diverse Professional Backgrounds

• Exceptional Absolute and Relative Performance

versus both the Russell 2000 and Russell 2500
(or value style specific if desired) indexes

• Value Added

-Standard Deviation half of the index
-High upside variance and deviation
-Downside variance and deviation half that of the market

• Sector Analysis

Some of Bernzott’s company holdings have elected the tax status of a REIT thus allowing large distributions back to shareholders in the form of dividends. Bernzott classifies these holdings not as REITs but in the sector/industry where the company’s cash flow is dependent.

• Search for Stable Cash Flows

with a Total Return Objective (capital appreciation and dividends)

Disclosure Statement