Investment Strategies

International Equities

We provide our clients with a diverse array of international, emerging market, and global strategies, which utilize both systematic and fundamental investment approaches. Each strategy is managed by an autonomous investment team, which has been built based on a well-defined investment process, asset class expertise, and diversity of thought. Our goal is to deliver superior risk-adjusted returns to our clients over time.

Emerging Markets Small Cap

Utilizing a systematic investment approach, seeks small capitalization emerging market companies believed to exhibit traditional value characteristics coupled with positive company momentum factors.
Meet the Team
STRATEGY
PROFILE
VIDEO
FACTSHEET

Emerging Markets

Utilizing a systematic investment approach, seeks emerging market companies believed to exhibit traditional value characteristics coupled with positive company momentum factors.
Meet the Team
STRATEGY
PROFILE
FACTSHEET
M Link
MUTUAL
FUND

International Small Cap

Utilizing a systematic investment approach, seeks small capitalization companies in developed markets that are believed to exhibit traditional value characteristics coupled with positive company momentum factors.
Meet the Team
STRATEGY
PROFILE
VIDEO
FACTSHEET
M Link
MUTUAL
FUND

Global All Cap

Seeks high-quality global companies that have strong management, broad resources, and a competitive market position, and have historically generated, or are positioned to generate, strong Return on Invested Capital (ROIC).
Meet the Team
FACTSHEET
M Link
MUTUAL
FUND

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