The Quantitative Rating is an extension of the Morningstar Analyst Rating for funds, which provides an analyst's forward - looking assessment of a fund's ability to outperform its peer group or a relevant benchmark on a risk - adjusted
basis over a full market cycle.
Not exact matches
Over the
full cycle, the
market recognizes reasonably - valued stocks that throw off a reliable stream of cash to shareholders (especially those that exhibit enough investor sponsorship so that future cash flows aren't called into question on the
basis of others» information).
Strategy Objective: Launched in July 1997, the DRS is an actively managed, hedged - equity, rules -
based process that is designed to hedge against large stock
market declines and provide stable returns
over a
full market cycle.
The fund has a wide range of credit oriented securities that it can use on both a long and short
basis to generate absolute (positive) returns
over full market cycles.