Sentences with phrase «high active share does»

High active share does not equal high alpha.
A high active share does not guarantee a superior performance of a fund on a truly risk - adjusted basis, as clearly demonstrated by this Alpholio ™ analysis.
This is an example of a strategy whose high active share does not necessarily result in a significant risk - adjusted outperformance.
Funds with high active share do seem to create alpha.

Not exact matches

In his view, high active share means concentrated portfolios that can have high over-performance or high under - performance, but it does not reliably predict which.
Bottom line: if you don't buy an index, you'll want to focus on strategies that have unique holdings and high active share.
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