Cortland Associates, Inc
Performance
Specialty Equity
Minimum Account Size: $500,000
Client Contact:
William M. Carey
Thomas Podlesny
Second Quarter 2010 Update
| Characteristics | Cortland | S&P 500 | Russell 2000 |
|---|---|---|---|
| Avg. Market Cap | $21.0B | $42.7B | $804M |
| Price / Earnings | 18.1X | 18.6X | 24.9X |
| Beta | 0.64 | 1.00 | 1.15 |
| Qtr. Standard Deviation | 7.2% | 8.3% | 10.8% |
| Up Market Percentage | 84.9% | 75.5% | |
| Down Market Percentage | 58.1% | 49.8% | |
Historical Performance
Click on a report to see it in more detail.
Capital Preservation & Capital Growth Historical Cumulative Performance
Long Term Performance Results*
* Disclosure Information
Past performance is not necessarily indicative of future results. The equity composite (fully discretionary equity accounts without special requirements) consists of accounts that are managed with a view towards capital appreciation. Returns reflect the reinvestment of dividends and other earnings. Performance results reflect the deduction of advisory fees, brokerage or other commissions and other expenses charged to client accounts. Second Quarter 2010 Performance results are preliminary results. The Russell 2000 Index is an unmanaged index that assumes reinvestment of all dividends and distributions and is generally considered representative of the U.S. equity market for small and mid-capitalization common stocks.