Objective
The Systematic Large Cap Value Wrap 40 Strategy’s investment objective is to achieve long-term capital appreciation.
Investment Strategy
The Systematic Large Cap Value Wrap 40 Strategy employs a research driven, team-based approach to portfolio management, utilizing extensive qualitative fundamental analysis and innovative quantitative techniques. Systematic invests in undervalued companies with excellent valuations, where they have identified a catalyst that will drive future earnings and stock price appreciation. Systematic believes better long-term returns can be achieved through the construction and management of a diversified, fundamentally sound portfolio.
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