STRATEGY PROFILE

International Equity
The International Equity strategy utilizes a unique barbell approach to deliver consistent core positioning through a blend of fundamental and quantitative research; our disciplined, bottom-up stock-selection process focuses on uncovering improving business momentum and attractive valuation. The strategy seeks to invest in developed-market companies deemed to exhibit good relative value, strong fundamentals and improving business momentum while mitigating risk with targeted beta and tracking error metrics.
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MSCI EAFE Index
January 1997