The ValueShares US Quantitative
Value (QVAL)
strategy seeks long - term capital appreciation by
investing in a concentrated portfolio of 40 or so US exchange traded stocks of larger capitalizations, which the adviser determines to be undervalued but possess
strong economic moats and financial strength.
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.