HydePark embraces the notion that security prices must follow company fundamentals. Simply put, a stock’s weight in a portfolio should be directly related to its wealth creation characteristics, rather than its weight in an index.

However, stock price and liquidity should never be ignored. The multiple ways that HydePark incorporates current stock prices and recent price movements ensure that HydePark is able to meet its objective of consistently adding value over and above the benchmark, net of fees and expenses, at a specified level of risk.