We construct portfolios using an optimization routine designed to maximize the weight of stocks with the most desirable characteristics, as determined by our team.
| Inception Date | February 1, 2001 |
| Assets Under Management (in millions) | $59.30 |
| Investment Style | Value |
| Benchmark | S&P 500 Value |
| Focused Large Cap Value | S&P 500 Value | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $165.7 | - |
| Indicated Yield | 2.8% | - |
| Trailing P/E Ratio | 19.8x | - |
| Forward P/E Ratio | 16.2x | - |
| Price/Book Ratio | 2.1x | - |
| Focused Large Cap Value | |
|---|---|
| Communication Services | 3.10 |
| Consumer Discretionary | 6.00 |
| Consumer Staples | 11.40 |
| Energy | 5.90 |
| Financials | 21.20 |
| Healthcare | 20.40 |
| Industrials | 8.70 |
| Information Technology | 9.30 |
| Materials | 2.50 |
| Real Estate | 3.00 |
| Utilities | 5.50 |
| Cash & Cash Equivalents | 2.90 |
| JPMorgan Chase | 5.1% |
| S&P Global | 4.5% |
| Procter & Gamble | 4.2% |
| Amgen Inc. | 3.8% |
| The AES Corporation | 3.8% |
| Johnson & Johnson | 3.8% |
| Pfizer Inc | 3.4% |
| Cadence Design Systems | 3.3% |
| Public Storage | 3.0% |
| The Coca-Cola Company | 2.8% |