Traditional Equity
Characterized by deep fundamental research and the support of quantitative tools, our Traditional Equity strategies construct portfolios on a bottom-up stock-by-stock basis.
- Micro Cap Value
- Small Cap Value
- Small/Mid Cap Value
- Mid Cap Value
- Large Cap Value Expanded
- Large Cap Value
- Total Cap Value
Quantitative Equity
Rooted in fundamental behavior, our Quantitative Equity strategies apply a unique combination of value, contrarian, and momentum factors to construct a diverse portfolio of value stocks.
- QVM: Large Cap
- QVM: Small/Mid Cap
Fixed Income
Investing in dollar-denominated, investment grade bonds, our fundamental bottom-up research and risk-controlled approach are designed to add incremental value to each client's benchmark index, while preserving principal and maintaining a low correlation to the equity markets.
- Core
- Enhanced Core
- Liability-Driven Investing
- Short Duration



