Yield. Valuation. Fundamentals.

U.S. SMID-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: Does not exceed the largest market capitalization in the Russell 2500 Value Index
  • Dividend Requirement: Equal to or greater than 1%
  • Relative Valuation: 10 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: 65-75
  • Inception Date: 3/31/2003
  • Investment Vehicles: Separate Account