Product Commentary

Quarterly Commentary

September 30, 2024

Dividend Income+

To generate current income in the form of a dividend yield exceeding that of the S&P 500 and achieve longterm capital appreciation by selecting and investing in companies with compelling fundamental factors and underlying free cash flow metrics.

September 30, 2024

Absolute Opportunity+

To achieve long-term capital appreciation by selecting and investing in companies with compelling upside potential due to pricing inefficiencies and/or market-driven events.

September 30, 2024

Core+

To achieve long-term capital appreciation by selecting and investing in companies with compelling upside potential due to pricing inefficiencies and/or market-driven events.

September 30, 2024

Evolution+

Seeks to achieve long-term capital appreciation. The investment portfolio invests opportunistically and selects companies with compelling upside potential, pricing inefficiencies, and/or event driven opportunities.

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