Moloney Securities Asset Management

Performance

MSAM Growth Composite

Historical Performance

Return  Period

Composite

Gross

Composite

Net

S&P 1500

2017 YTD (ending 09/30/17) 7.17% 6.10% 13.70%
1 Year (ending 06/30/17) 11.96% 10.45% 18.09%

3  years annualized

 (ending 06/30/17)

7.31%

5.80%

 

 

9.51%

 

5 years  annualized

(ending 06/30/17)

6.91%

5.36%

14.68%

 

10 years annualized

ending 06/30/17)

5.12%

3.60%

7.34%

 

Since Inception

 annualized (5/02/02-06/30/17)

7.54%

5.98%

7.86%

 

Product Description

The Moloney Securities Growth Composite, managed by Ron Medley, is available to individual and institutional investors and can be customized to meet the needs of each client's investment policy.

Strategy Overview

The composite seeks long term growth of capital.  The investment process is focused on identifying investment value through actively targeting factors such as:  size, cash flow, payout to shareholders, return on invested capital and other company attributes where the expectation of increased value can be realized.  Portfolio contstruction methods are used to manage risk and maintain a consistent ongoing portfolio profile.

Client Customization

The investment process can be further customized to meet the needs of each individual client's investment policy.  This is accomplished by narrowing the investment style to meet each client's investment preferences, such as: limiting investment to specific asset classes, company size or bond rating (example: 100% equity, mid-cap only), accommodating social investing concerns, & using tax efficient strategies.

 

 

Disclosures:

1. Past performance is not indicative of future results. Supplemental graph showing growth of $100,000 is for illustrative purposes only. No contributions or withdrawals are contemplated. No taxes or investment management fees are considered. The statistics are based on annual returns assuming reinvestment of dividends and income, and account for both realized and unrealized gains and losses.

2. Moloney Securities Asset Management (MSAM) is registered investment advisor owned by Briar Green Holdings, LLC.

3. The MSAM Growth Composite contains discretionary, fee paying, accounts, managed by Ron Medley, that follow a growth investment strategy. Investments can include both equity & income producing securities. Equity investments can be held across the spectrum of company size but are normally concentrated in mid and small sized domestic companies. The investment research process is focused on finding growth at a reasonable price. Thus, equity investments are sought in companies that display fundamental growth characteristics and trade at a price discount to their modeled intrinsic value or exhibit another portfolio characteristic or factor sought. Income producing securities can be used from time to time and are generally considered to lessen the volatility of an all stock portfolio. Account asset allocations are adjusted individually in accordance with each client's risk tolerance & investment preferences.  Portfolio construction methods are used to follow the same Growth Composite methodology across portfolios while allowing for customization of individual client accounts per their unique risk tolerance and investment preferences.

4. Returns are presented both gross and net of management fees and include the reinvestment of all income. Gross of fees includes trading costs and net of fees includes management fees. Net of fees is net of actual fees. There are no performance fees. All performance is in USD. The effect of withholding tax on the growth composite is not considered nor is it reflected in the benchmark price indices. The firm has a policy of checking for significant cash flows and revaluing portfolios for performance purposes when a cash flow greater than 10% happens. The fee schedule is negotiable with the highest potential fee of 2% of assets under management in the composite.

5. To receive a complete list, description and presentation of all MSAM composites, policies regarding valuing portfolios, calculating performance and/or additional presentation information, contact Ron Medley at 1-800-628-6002, x3003 or write Attn: Ron Medley, MSAM, 13537 Barrett Pkwy. Dr., Ste. 330, Manchester, MO, 63021.