Sentences with phrase «maintain broad diversification»

In allocating its assets, the Fund seeks to maintain broad diversification across equity market sectors and styles, and to emphasize market segments believed to offer attractive risk - adjusted return prospects.

Not exact matches

A conviction - weighted portfolio of 25 - 40 common stocks amplifies the impact (positive or negative) of stock selection decisions on performance, yet provides managers the flexibility to maintain broad issuer and industry diversification.
Thus, the portfolios can not be called «commission free» but maintaining diversification and a broad mix of ETFs should be of higher concern than saving, at most, 3 commissions per month.
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