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Diversified Large Cap Value Equity Portfolio

Diversified Large Cap Value Equity Portfolio

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Team Introduction

Diversified Value Equity Introduction Video

Key Stats

Strategy Profile
Inception Date
April 1, 1999
Strategy AUM ($M)
$5,588.4
Price/Earnings1
10.4
Avg. Market Cap. ($B)
113.2

Strategy Overview

The Diversified Large Cap Value strategy seeks to optimize risk-adjusted performance by combining qualitative active management with a disciplined quantitative evaluation process. Based on historical equity market modeling and manager vision, the strategy consistently rotates into segments of the investable universe that we believe offer the most attractive combination of inexpensive earnings valuation and fundamental strength.