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Disciplined Equity

Capitalizing on market inefficiencies through multi-factor models

Our disciplined equity product line offers a variety of investment strategies focused on producing superior risk-adjusted returns relative to their benchmarks. Our investment strategies systematically capture behavioral and other market inefficiencies through an unbiased, multi-factor approach in a structured, risk-managed process.

Investment Strategies

1990

Discipline Inception

12

Investment Professionals*

16 years

Average Industry Experience*

* Data as of 12/31/2017.