Redefining the Investment Landscape

Strategic Core 

Large Cap Core

This is a large cap equity product with a focused portfolio that typically has 30-40 holdings and offers high excess return potential.  It is benchmarked against the S&P 500. Tracking error target range is from 7 to 9%.  It is targeted to return-seeking institutional plans seeking a high alpha complement to a large exposure to passive products.

Characteristics

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Performance

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