Sentences with phrase «volatility over a complete market cycle»

Designed to provide equity exposure to developed markets (ex-US) with potentially less volatility over a complete market cycle than traditional capitalization - weighted indices

Designed to provide equity exposure to global small cap markets with potentially less volatility over a complete market cycle than traditional capitalization - weighted indices

* The Fund's systematic, rules - based approach seeks to target up to 15 % reduced volatility over a complete market cycle at an expense ratio of 0.29 %.

Not exact matches

Since the inception of the Fund (as well, of course, in long - term historical tests), our present approach to risk management has both added to returns and reduced volatility - not necessarily in any short period, but over the complete market cycle.

We believe a consistent investment discipline combined with risk management leads to outperformance over a complete market cycle with lower volatility.