STRATEGY PROFILE

US Large Cap Equity
The US Large Cap Equity strategy's investment process combines two expert investment teams to identify the most compelling growth and value opportunities. This combination of growth and value disciplines can minimize any potential portfolio-manager bias and produce more consistent investment performance over time. Our results are driven by fundamental, bottom-up research that is designed to add value primarily through industry and security selection. Consistency is further enhanced by well-defined investment and risk-management processes that reduce the potential for unintended risk to greatly impact the portfolio.
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S&P 500 Index
December 2008