We construct portfolios using an optimization routine designed to maximize the weight of stocks with the most desirable characteristics, as determined by our team. Only stocks held within the identified benchmark are considered for inclusion.
| Inception Date | March 1, 2007 |
| Assets Under Management (in millions) | $196.80 |
| Investment Style | Value |
| Benchmark | Russell 1000® Value Index |
| Large Cap Value | Russell 1000® Value Index | |
|---|---|---|
| Weighted Average Market Capitalization ($ Bil) | $114.0 | $133.8 |
| Indicated Yield | 2.6% | 2.7% |
| Trailing P/E Ratio | 18.3x | 19.7x |
| Forward P/E Ratio | 16.9x | 18.0x |
| P/B Ratio | 2.3x | 2.3x |
| Large Cap Value | Russell 1000® Value Index | |
|---|---|---|
| Communication Services | 8.50 | 9.60 |
| Consumer Discretionary | 7.90 | 7.70 |
| Consumer Staples | 7.70 | 7.60 |
| Energy | 3.70 | 4.40 |
| Financials | 19.40 | 19.50 |
| Healthcare | 13.90 | 13.40 |
| Industrials | 11.90 | 13.50 |
| Information Technology | 11.30 | 9.60 |
| Materials | 4.60 | 4.80 |
| Real Estate | 3.40 | 4.40 |
| Utilities | 5.60 | 5.40 |
| Cash | 2.20 | 0.00 |
| Verizon Communications | 2.7% |
| Procter & Gamble | 2.6% |
| JPMorgan Chase & Co. | 2.6% |
| Johnson & Johnson | 2.4% |
| Agilent Technologies | 2.0% |
| Berkshire Hathaway | 2.0% |
| Intel Corp | 2.0% |
| Nextera Energy Inc | 1.9% |
| Comcast Corporation | 1.7% |
| Bank of America | 1.6% |