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Standing the Test of Time

Dynamic US Equity Celebrates 30 Years.

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Standing the Test of Time
Macro & Market

September 2019

Artful Plumbing: A Leak in the Repo Market

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Artful Plumbing: A Leak in the Repo Market
Fed Thoughts

An Apt Place and an Awkward Time

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An Apt Place and an Awkward Time
Manager Insights

Still Climbing: The Case for Homebuilders

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Still Climbing: The Case for Homebuilders
All Insights

Featured Strategies

Multi-Asset

Risk Parity Index

BENCHMARK
INCEPTION DATE
April 2019

Equity

Dynamic US Equity

BENCHMARK
S&P 500® Index
INCEPTION DATE
August 1989

Equity

US Small Cap Growth Equity

BENCHMARK
Russell 2000® Growth Index
INCEPTION DATE
June 2001

Fixed Income

High Yield Beta

BENCHMARK
Bloomberg® Barclays US Corporate High Yield
INCEPTION DATE
September 2012

Fixed Income

Municipal High Yield Fixed Income

BENCHMARK
Bloomberg® Barclays U.S. Municipals
INCEPTION DATE
April 2009

Multi-Asset

Risk Parity

BENCHMARK
INCEPTION DATE
March 2012

Equity

Global Natural Resources Equity

BENCHMARK
S&P Global Natural Resources Index
INCEPTION DATE
July 2008

Fixed Income

Global Core Plus - US$ Hedged

BENCHMARK
Bloomberg® Barclays Global Aggregate Hedged (USD)
INCEPTION DATE
March 1991
All Strategies

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