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.

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  • Small Cap Value
  • Small Mid Cap Value
  • Mid Cap Value
  • Large Cap Value
  • Large Cap Value Expanded
  • 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.

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  • QVM® Large Cap
  • QVM® Small Mid Cap
  • Micro Cap Value
  • Enhanced Core Russell 1000

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.

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  • Core
  • Short Duration
  • Intermediate
  • LDI/Long Duration


Assets Under Management

Our products broadly cover the value spectrum and are invested on behalf of a diverse set of institutional clients.

See Our AUM