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Benchmark
Product Inception Date
Primary Universe
Investment Focus
Portfolio Manager
Russell 1000 Value
June 30, 2002
US Large Cap Value
Long Only
Randell Cain, Jr., CFA
Leveraging our unique investment process that seeks to identify stocks and sectors based on relative value from the Russell 1000 universe, the strategy screens for sound fundamental and valuation characteristics to create portfolios comprised of financially productive and attractively valued companies to create long-term outperformance. Our investment strategy is comprised of 40-70 stocks that have passed the Value Creating Opportunity screen while adhering to specific risk controls.
The basic underlying strategy and philosophy regarding the evolution of our investment process has been the same since inception.
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