• Large Cap Value Equity
• Large Cap Growth Equity
• Small Cap Equity
• International Equity

Each product strives to significantly outperform its benchmark while controlling risk.

Large Cap Value and Large Cap Growth products invest primarily in U.S. stocks with market capitalization higher than $2 billion. Small Cap Equity product invests a majority of its assets in companies with market capitalization of less than $4 billion. International Equity product invests in stocks and ADRs of companies domilciled outside of the U.S., both in developed and emerging markets regardless of capitalization or style (value vs. growth) constraints.

Portfolios are well diversified across a minimum of 15 industries and are usually fully invested.

The investment approach uses sophisticated mathematical techniques as well as fundamental research, as described in detail in the Investment Process section.