Yield. Valuation. Fundamentals.

U.S. Large-Cap Value

  • Investment Philosophy: Undervalued stocks with a dividend yield and a fundamental catalyst provide the opportunity for superior long-term total returns
  • Market Capitalization: $2 Billion and greater
  • Dividend Requirement: Equal to or greater than current S&P 500 yield
  • Relative Valuation: 20 year history
           Price to Book
           Price to Earnings
           Price to Cash Flow
  • Fundamental Catalyst: Unique to company
  • Activity: Consistent execution of our well-defined buy/sell discipline leads to activity
  • Average Number of Holdings: 65-80
  • Strategy Inception Date:  9/30/1985
  • Investment Vehicles: Separate Account; Daily Valued Collective Trust