angle-left null Emerging Markets Value Equity

Emerging Markets Value Equity

Active Equity Emerging Markets
  • Benchmark MSCI Emerging Markets Index
  • Inception Date July 1995

Strategy Overview

The Emerging Markets Value strategy employs a relative value investment approach within a disciplined portfolio management process to identify undervalued and underappreciated securities. We use fundamental analysis to uncover stocks overlooked by the market and seek to invest early in the business cycle, ahead of the peak. Our investment process seeks to create a diversified portfolio within a risk framework that does not dilute performance, while gaining exposure to local trends and tomorrow's leaders.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.