Core Equity Strategy
Large-Cap Blend

Investment Process

Management Team

Investment Philosophy

The strategy uses a multifactor approach that employs a systematic stock selection process coupled with fundamental stock analysis and comprehensive risk management. The team’s objective is to help achieve consistently superior returns relative to the S&P 500 Index, with a similar risk profile.

The team believes:

A core approach should provide reliable returns without style risk and represent the foundation of an investment portfolio
Capital markets are highly—but not perfectly—efficient
Excess returns may be achieved by executing a disciplined strategy that addresses both risk and return

		QUICK LINKS

		U.S. Active Equity Team Strategy Guide Quarterly Update Pitchbook Portfolio Holdings

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Core Equity Strategy Large-Cap Blend

Core Equity Strategy
Large-Cap Blend