The High - Quality Small Cap strategy is a fundamental core approach that invests in small cap companies
in strong financial condition and whose equities are priced below our view of fair value.
The criteria include: (1) adequate size with respect to revenue, (2)
strong financial condition with respect to liquidity, (3) reasonable earnings growth over a decade (4) modest price - to - earnings (P / E) ratio of 15 or less, (5) economical price - to - book (P / B) ratio of 1.5 or less, (6) 20 years of consistent dividend payments to insure the likelihood of continuation, and (7) earnings stability vis - a-vis the absence of any losses over the previous decade.
A fundamental approach that invests primarily in midcap to large - cap companies, the Fund seeks companies that are in
strong financial condition and that management believes are attractively valued relative to earnings and cash flow per share.
We're proud of
our strong financial condition.
A fundamental approach to investing in small - to midcap stocks, the Fund seeks companies that are in
strong financial condition and that management believes are attractively valued relative to earnings and cash flow per share.
ROOF's mortgage REIT holdings need consistently low short - term yields to remain in
strong financial condition.
Now, however, FHA is in
its strongest financial condition since it was created in 1934, with a record economic value of $ 16.6 billion in its insurance fund — an increase of $ 5.3 billion over 1998.
Through careful analysis, I selected the SWANs based on their long record of profitability and
strong financial condition.