The Firm seeks to invest in high - quality businesses at low valuations, with the goal of generating
outperformance over a full market cycle while managing the level of risk.
Investing in large - cap companies domiciled in the United States, aiming to generate annualized
outperformance over full market cycles relative to the Russell 1000 Value Index.
Investing in companies domiciled in developed markets around the world, aiming to generate annualized
outperformance over full market cycles relative to the MSCI World Value Index.
Not exact matches
This approach generally has been vindicated in the past, as value investors tended to outperform a majority of money managers
over full market cycles; and this
outperformance has been achieved principally during bear
markets, by losing less than most.