Dynamic Large Cap Value Equity Recognized with Top Guns Manager of the Decade Status
Brandywine Global’s Dynamic Large Cap Value Equity strategy has been awarded Top Guns Manager of the Decade status by Informa Investment Solutions’ PSN manager database. This prestigious achievement ranks Dynamic Large Cap Value Equity among the top 10 investment managers out of 358 products within the PSN Large Cap Value Universe for the 10-year period ended December 31, 2016.
Investment products earning PSN Top Guns Manager of the Decade status must have an R-Squared of 0.80 or greater along with outperformance relative to the style benchmark for the latest 10-year period. Additionally, standard deviation must be less than the style benchmark for the same period. The top 10 performers meeting these criteria become the PSN Top Guns of the Decade.
The Dynamic Large Cap Value Equity strategy, led by Michael Fleisher, Henry Otto, and Steven Tonkovich, adheres to a disciplined, consistent approach designed to remove investor behavioral biases. This quantitative process incorporates several fundamental factors among three key groups—value, quality, and sentiment—along with a proprietary Dynamic Shifting Tool that attempts to best match portfolio factor exposures to the market’s value cycle.
View the PSN Top Guns Manager of the Decade report for Dynamic Large Cap Value Equity »