Aristotle Capital Management
Value Equity (U.S.)
Strategy Overview
The Value Equity strategy applies a fundamental, bottom-up security selection process to a universe of companies with market capitalizations in excess of $2 billion at initial investment. The portfolio holds investments in what we believe to be high-quality businesses trading at meaningful discounts to our estimate of intrinsic value. The strategy invests mainly in U.S.-based companies but may invest up to 20% in companies based outside the United States (in the form of ADRs).
The objective of the Value Equity strategy is to achieve attractive long-term risk-adjusted returns versus the Russell 1000 Value and S&P 500 indices.
Benchmarks: Russell 1000 Value Index; S&P 500 Index
Minimum Market Cap: Typically $2 billion at initial purchase
Sector Weights: Within 50%-200% of S&P 500 Index major sector weights
Country Weights: Maximum 20% in companies headquartered outside the U.S. (ADRs)
Position Size: Maximum position size 6% of portfolio market value
Cash: Typically less than 5%
Vehicles Offered: Separate Account; Mutual Fund; Collective Investment Trust
Materials
