STRATEGY PROFILE

Dynamic Large Cap Value
The Dynamic Large Cap Value Equity strategy seeks to exploit valuation anomalies and inflections at both the micro and macro levels. Our active approach, emphasis on stock selection and disciplined implementation allow for robust all-weather performance, including in up markets. The team and portfolio are both style-pure, with the former solely focused on U.S. large-cap alpha generation and the latter consisting of only U.S. equities.
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Russell 1000 Value Index
January 1994