Product Factsheets

Equity Products

September 30, 2022

Dividend Income+

To achieve long-term capital appreciation and favorable risk-adjusted returns. The investment portfolio seeks to invest in companies with sustainable competitive advantages, durable growth prospects, improving earnings, and strong free cash flow.

September 30, 2022

Absolute Opportunity+

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

September 30, 2022

Core+

To achieve long-term capital appreciation and favorable risk-adjusted returns. The investment portfolio seeks to invest in companies with sustainable competitive advantages, durable growth prospects,
improving earnings, and strong free cash flow.

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