U.S. Value Yield

Summary

TARGET

Tracking Error 5% - 8% over a standard market
Excess Return 2.5% - 4% over a standard market cycle

INVESTMENT TEAM

Phil Davidson, CFA

Michael Liss, CFA, CPA

Kevin Toney, CFA

Brian Woglom, CFA

9 Investment Analysts

2 Client Portfolio Managers

Documents & Resources

 

U.S. Value Yield is a bottom-up, low volatility strategy that combines a focus on high-quality securities, an emphasis on dividend-paying companies and a strategic use of convertibles to reduce both security-specific and total portfolio volatility.

  • We believe investing in high-quality businesses selling at a discount to fair value will generate superior risk-adjusted returns over time.
  • We believe downside protection is critical to producing long-term outperformance.

Availability

Investment capabilities are available to institutional clients through separate accounts, sub-advised portfolios and commingled vehicles. Please contact us for availability in your region.

Performance

*Annualized

Sources: Frank Russell Co., FactSet

Portfolio managers are not licensed by the Hong Kong Securities and Futures Commission to perform any regulated function in or from Hong Kong. Furthermore, none of the portfolio managers are located in or operate in or from Hong Kong.

Data reflects past performance. Past performance does not guarantee future results. The value of investments may fluctuate. Data assumes reinvestment of dividends and capital gains.

The Russell 3000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.