The U.S. Equity strategy seeks to deliver long-term growth of capital by generating returns consistently in excess of the S&P 500. The team uses a bottom-up, fundamental and benchmark-unaware investment approach to create a primarily liquid and concentrated portfolio.

The Global Value strategy seeks to deliver attractive real returns while preserving our investors’ capital over time by using a value approach to investing in global equity markets. The investment team follows a bottom-up, fundamental approach, focusing on companies with primarily quality businesses that they believe have above-average sustainable profitability and that are trading at what they believe are significant discounts to their intrinsic values.

The International Value strategy seeks to deliver attractive real returns while preserving our investors’ capital over time by using a value approach to investing in international equity markets. The investment team follows a bottom-up, fundamental approach, focusing on companies with primarily quality businesses that they believe have above-average sustainable profitability and that are trading at what they believe are significant discounts to their intrinsic values.

The High Yield strategy seeks to maximize risk-adjusted returns by modifying risk exposure** throughout the high yield credit cycle, while seeking to minimize the permanent impairment of capital.

The Global Income strategy seeks current income generation and long-term growth of capital across all market environments. Through bottom-up fundamental analysis focusing on global income-producing securities, the team seeks to avoid the permanent impairment of capital by investing only where they believe an adequate discount to intrinsic value exists.

The Arbitrage strategy seeks to achieve absolute returns with low volatility and low correlation with other asset classes. The team uses a value approach to employ in-depth fundamental research in seeking to identify global investment opportunities.