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The Large Cap Value strategy seeks undervalued large and mid capitalization companies with
identifiable catalysts expected to improve their profitability and generate above-market
returns.*
Our research team performs extensive bottom-up research on companies and industries
focusing on qualitative factors such as restructuring, management strength, shareholder
orientation and the ability to capitalize on improving industry fundamentals. The portfolio
is well diversified across 35-50 companies representing strong risk/return characteristics.
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